GB:FYUI Dividend History, Yield & Ex-Dividend Dates
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (GB:FYUI) has a forward dividend yield of 7% and paid 0.35 per share in dividends over the trailing 12 months. GB:FYUI distributes dividends quarterly, with the most recent ex-dividend date on May 13, 2026 and payment on May 28, 2026. GB:FYUI’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 13, 2026Payment date
May 28, 2026
May 28, 2026
Dividend Amount Per Share
0.09Quarterly
Dividend Yield
7%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
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
FYUI Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 13, 2026 | May 22, 2026 | May 28, 2026 | Quarterly | $0.09 |
Feb 12, 2026 | Feb 23, 2026 | Feb 27, 2026 | Quarterly | $0.08 |
Nov 13, 2025 | Nov 21, 2025 | Nov 28, 2025 | Quarterly | $0.08 |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | $0.09 |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | $0.09 |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | $0.11 |
FYUI ETF News
FAQ
Does GB:FYUI pay dividends?
Yes, GB:FYUI has paid a dividend within the past 12 months.
How much is GB:FYUI's dividend?
GB:FYUI pays a dividend of 0.09 per share. GB:FYUI's annual dividend yield is 7%.
When is GB:FYUI ex-dividend date?
GB:FYUI's previous ex-dividend date was on May 13, 2026. GB:FYUI shareholders who own GB:FYUI ETF before this date received GB:FYUI's last dividend payment of 0.09 per share on May 28, 2026. GB:FYUI's next ex-dividend date has not been announced yet.
When is GB:FYUI dividend payment date?
GB:FYUI's next quarterly payment date is on May 28, 2026, when GB:FYUI shareholders who owned GB:FYUI shares before May 13, 2026 received a dividend payment of 0.09 per share. Add GB:FYUI to your watchlist to be reminded of GB:FYUI's next dividend payment.