GB:FUIG Dividend History, Yield & Ex-Dividend Dates
Fidelity Sustainable USD Corporate Bond Paris-Aligned Multifactor UCITS ETF (GB:FUIG) has a forward dividend yield of 5.42% and paid 0.28 per share in dividends over the trailing 12 months. GB:FUIG distributes dividends quarterly, with the most recent ex-dividend date on May 13, 2026. GB:FUIG’s yield sits above the sector average of 0.94%.
Dividend Data
Last Ex-Dividend Date
May 13, 2026Payment date
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Dividend Amount Per Share
0.08Quarterly
Dividend Yield
5.42%Sector: General
Sector Average: 0.938%
Sector Average: 0.938%
Dividend Growth
8 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)
FUIG Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 13, 2026 | ― | ― | Quarterly | $0.08 |
Feb 12, 2026 | ― | ― | Quarterly | $0.06 |
Nov 13, 2025 | ― | ― | Quarterly | $0.07 |
Aug 21, 2025 | ― | ― | Quarterly | $0.08 |
May 15, 2025 | ― | ― | Quarterly | $0.07 |
Feb 21, 2025 | ― | ― | Quarterly | $0.06 |
Nov 21, 2024 | ― | ― | Quarterly | $0.08 |
Aug 15, 2024 | ― | ― | Quarterly | $0.08 |
May 16, 2024 | ― | ― | Quarterly | $0.09 |
Feb 16, 2024 | ― | ― | Quarterly | $0.10 |
FUIG ETF News
FAQ
Does GB:FUIG pay dividends?
Yes, GB:FUIG has paid a dividend within the past 12 months.
How much is GB:FUIG's dividend?
GB:FUIG pays a dividend of 0.08 per share. GB:FUIG's annual dividend yield is 5.42%.
When is GB:FUIG ex-dividend date?
GB:FUIG (GB:FUIG) does not pay a dividend.
When is GB:FUIG dividend payment date?
GB:FUIG (GB:FUIG) does not pay a dividend.