Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L) Dividend Yield, History & Forecast

Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L) is an exchange-traded fund (ETF) listed on the London Stock Exchange. It pays a current dividend yield of 1.86% ($0.09 per share annually (TTM)). The most recent ex-dividend date was May 13, 2026, with payment scheduled for May 28, 2026.

FYUI.L fund composition

FYUI.L holds 100 positions. It charges an expense ratio of 0.30%, and manages $159.6M.

FYUI.L runs a derivative strategy and reports no conventional equity constituents, so there is no holdings breakdown to show. Its exposure comes from options positions rather than shares in underlying companies.

Frequently Asked Questions about Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L)

What is Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD's dividend yield?
Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD (FYUI.L) pays a current trailing twelve-month dividend yield of 1.86%, which works out to $0.09 per share annually based on the most recent payout schedule.
When does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD pay distributions?
The most recent ex-dividend date was May 13, 2026. The next scheduled dividend payment date is May 28, 2026.
What does Fidelity USD HY Corp Bond Research Enhanced PAB UCITS ETF USD invest in?
The Sub-Fund aims to achieve its investment objective on an active basis by investing in a portfolio primarily made up of USD denominated high-yielding, sub-investment grade corporate debt securities of issuers globally.