Dividend Live.
FSMFETF · London Stock Exchange

Fidelity Global Corp Bond Research Enhanced PAB (Dist)

9.9%
dividend yield · $0.398 in the last 12 months · price $4.04
Forward yield
10.2%
$0.412 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
8
paid every year for 5 yrs

When it goes ex-dividend

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

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $4.04
$0.000$0.200$0.400$0.600202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.298
2025$0.252
2024$0.211
2023$0.194
2022$0.119
2021$0.055

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.055
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.055
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · medium
    $0.045
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 12 Mar
    Forecast · medium
    $0.045
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 2 Jun
    Forecast · medium
    $0.052
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.052
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 1 Sept
    Forecast · medium
    $0.054
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.054

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

26 payments since 2021
Ex-dividend dateAmount per share
20 Aug 2026$0.049
12 Aug 2026$0.049
21 May 2026$0.053
13 May 2026$0.053
20 Feb 2026$0.047
12 Feb 2026$0.047
20 Nov 2025$0.050
13 Nov 2025$0.050
21 Aug 2025$0.056
15 May 2025$0.050
21 Feb 2025$0.047
21 Nov 2024$0.055
All 26 payments
15 Aug 2024$0.052
16 May 2024$0.056
16 Feb 2024$0.048
16 Nov 2023$0.051
17 Aug 2023$0.048
19 May 2023$0.052
17 Feb 2023$0.042
17 Nov 2022$0.037
18 Aug 2022$0.032
19 May 2022$0.029
18 Feb 2022$0.021
18 Nov 2021$0.022
19 Aug 2021$0.021
20 May 2021$0.011

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