The Dividend Registry.
FGHU · Exchange-traded fund

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares's most recent distribution was US$0.087898 per share, paid on 28 May 2026. Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares pays distributions periodically rather than on a fixed schedule. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE000B8VAQZ8 · Fidelity UCITS ICAV

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.08789821 May 202622 May 202628 May 2026Filing ↗
DistributionUS$0.06989420 Feb 202623 Feb 202627 Feb 2026Filing ↗
DistributionUS$0.07863820 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.08654321 Aug 202522 Aug 202528 Aug 2025Filing ↗
DistributionUS$0.08453615 May 202516 May 202522 May 2025Filing ↗
DistributionUS$0.08286521 Feb 202524 Feb 202528 Feb 2025Filing ↗
DistributionUS$0.09789621 Nov 202422 Nov 202429 Nov 2024Filing ↗
DistributionUS$0.09614215 Aug 202416 Aug 202422 Aug 2024Filing ↗
DistributionUS$0.10579816 May 202417 May 202423 May 2024Filing ↗
DistributionUS$0.08692716 Feb 202419 Feb 202423 Feb 2024Filing ↗

Questions about Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares distributions

How often does Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares pay distributions?

Based on its filing history, Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares pays distributions periodically rather than on a fixed schedule. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares's most recent distribution?

The most recent distribution recorded for Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares was US$0.087898 per share, paid on 28 May 2026. Every figure is taken directly from the fund's own announcement and links back to it.

What is Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares's ex-dividend date?

Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares's most recent ex-dividend date is 21 May 2026. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FGHU refer to?

FGHU is the London Stock Exchange ticker for Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF USD Income ETF Shares, a share class with ISIN IE000B8VAQZ8, part of the Fidelity UCITS ICAV umbrella.

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Every date and amount above is extracted from the fund’s own announcement, filed by Fidelity UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.