GB:FSMF Dividend History, Yield & Ex-Dividend Dates
Fidelity Sustainable Global Corporate Bond Paris-Aligned Multifactor UCITS ETF (GB:FSMF) has a forward dividend yield of 6.22% and paid 0.25 per share in dividends over the trailing 12 months. GB:FSMF distributes dividends notavailable, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. GB:FSMF’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
0.05Notavailable
Dividend Yield
6.22%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
2 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FSMF Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Not Available | $0.05 |
Aug 12, 2026 | ― | ― | Quarterly | $0.05 |
May 21, 2026 | May 22, 2026 | May 28, 2026 | Not Available | $0.05 |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Not Available | $0.05 |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Not Available | $0.05 |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | $0.06 |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | $0.05 |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | $0.05 |
Nov 21, 2024 | ― | ― | Quarterly | $0.05 |
Aug 15, 2024 | ― | ― | Quarterly | $0.05 |
FSMF ETF News
FAQ
Does GB:FSMF pay dividends?
Yes, GB:FSMF has paid a dividend within the past 12 months.
How much is GB:FSMF's dividend?
GB:FSMF pays a dividend of 0.05 per share. GB:FSMF's annual dividend yield is 6.22%.
When is GB:FSMF ex-dividend date?
GB:FSMF's previous ex-dividend date was on Aug 20, 2026. GB:FSMF shareholders who own GB:FSMF ETF before this date received GB:FSMF's last dividend payment of 0.05 per share on Aug 27, 2026. GB:FSMF's next ex-dividend date has not been announced yet.
When is GB:FSMF dividend payment date?
GB:FSMF's next quarterly payment date is on Aug 27, 2026, when GB:FSMF shareholders who owned GB:FSMF shares before Aug 20, 2026 received a dividend payment of 0.05 per share. Add GB:FSMF to your watchlist to be reminded of GB:FSMF's next dividend payment.