Dividend Live.
FSMGETF · London Stock Exchange

Fidelity Global Corp Bond Research Enhanced PAB (Dist)

9.8%
dividend yield · £0.30 in the last 12 months · price £3.02
Forward yield
10.4%
£0.31 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 £3.02
£0.00£0.10£0.20£0.30£0.40202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)£0.22
2025£0.19
2024£0.17
2023£0.16
2022£0.10
2021£0.04

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 12 Dec
    Forecast · medium
    £0.04
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 19 Dec
    Forecast · medium
    £0.04
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 13 Mar
    Forecast · medium
    £0.04
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 21 Mar
    Forecast · medium
    £0.04
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 11 Jun
    Forecast · medium
    £0.04
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 19 Jun
    Forecast · medium
    £0.04
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 10 Sept
    Forecast · medium
    £0.04
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 18 Sept
    Forecast · medium
    £0.04

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£0.04
12 Aug 2026£0.04
21 May 2026£0.04
13 May 2026£0.04
20 Feb 2026£0.03
12 Feb 2026£0.03
20 Nov 2025£0.04
13 Nov 2025£0.04
21 Aug 2025£0.04
15 May 2025£0.04
21 Feb 2025£0.04
21 Nov 2024£0.04
All 26 payments
15 Aug 2024£0.04
16 May 2024£0.04
16 Feb 2024£0.04
16 Nov 2023£0.04
17 Aug 2023£0.04
19 May 2023£0.04
17 Feb 2023£0.04
17 Nov 2022£0.03
18 Aug 2022£0.03
19 May 2022£0.02
18 Feb 2022£0.02
18 Nov 2021£0.02
19 Aug 2021£0.02
20 May 2021£0.01

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