FHYPETF · London Stock Exchange

Fidelity Global HY Corp Bond Research Enhanced PAB (Dist)

13.1%

dividend yield · £0.50 in the last 12 months · price £3.82

Forward yield

13.9%

£0.53 declared + forecast, next 12 months

Next ex-dividend date

12 Nov 2026

~ Forecast

5-year dividend growth

–

a year, compound · 10y –

Payments a year

paid every year for 3 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan

Feb

Mar

Apr

May

Jun

Jul

Aug

Sep

Oct

Nov

Dec

Dividends per share by year

Price £3.82

Yearly totals as a table

Year	Dividends per share
2026 (so far)	£0.37
2025	£0.33
2024	£0.32
2023	£0.35

Coming up

12
Nov
Dividend
Ex-dividend in 3 days · paid around 12 Dec
Forecast · medium
£0.07
19
Nov
Dividend
Ex-dividend in 10 days · paid around 19 Dec
Forecast · medium
£0.07
11
Feb
Dividend
Ex-dividend in 94 days · paid around 13 Mar
Forecast · medium
£0.06
19
Feb
Dividend
Ex-dividend in 102 days · paid around 21 Mar
Forecast · medium
£0.06
12
May
Dividend
Ex-dividend in 184 days · paid around 11 Jun
Forecast · medium
£0.07
20
May
Dividend
Ex-dividend in 192 days · paid around 19 Jun
Forecast · medium
£0.07
11
Aug
Dividend
Ex-dividend in 275 days · paid around 10 Sept
Forecast · medium
£0.07
19
Aug
Dividend
Ex-dividend in 283 days · paid around 18 Sept
Forecast · medium
£0.07

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

19 payments since 2023

Ex-dividend date	Amount per share
20 Aug 2026	£0.06
12 Aug 2026	£0.06
21 May 2026	£0.07
13 May 2026	£0.07
20 Feb 2026	£0.06
12 Feb 2026	£0.05
20 Nov 2025	£0.06
13 Nov 2025	£0.06
21 Aug 2025	£0.07
15 May 2025	£0.07
21 Feb 2025	£0.07
21 Nov 2024	£0.08

All 19 payments

15 Aug 2024	£0.08
16 May 2024	£0.09
16 Feb 2024	£0.07
16 Nov 2023	£0.08
17 Aug 2023	£0.08
19 May 2023	£0.09
17 Feb 2023	£0.09

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.