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Fidelity Emerging Markets Sr B USD (0P0000A2ZT.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.08
-$0.50-2.05% Wednesday 00:00
Dividend Yield
3.14%
Dividend amount
$0.77
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Emerging Markets Sr B USD (0P0000A2ZT.FUND) dividends are paid annual. The latest dividend per share was $0.77 with an ex date of December 22, 2025 and a payment date of December 22, 2025. The next dividend per share will be $0.77 with an ex date of December 22, 2026 and a payment date of December 22, 2026. The current dividend yield of Fidelity Emerging Markets Sr B USD (0P0000A2ZT.FUND) is 3.14%.

Upcoming

22
DEC
Dividend Ex
Estimated
 
22
DEC
Dividend Payment
Estimated
 
22
DEC 27
Dividend Ex
Estimated
 
22
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.77
+62.69%
22 Dec 2025
$0.77
+62.69%
$0.48
+281.83%
27 Dec 2024
$0.48
+281.83%
$0.12
-23.82%
20 Dec 2023
$0.12
-23.82%
$0.16
-65.7%
21 Dec 2022
$0.16
+3,788.1%
$0.48
-38.26%
21 Dec 2021
$0.00
-99.11%
03 Jun 2021
$0.47
-38.8%
$0.77
-33.35%
21 Dec 2020
$0.77
-33.35%
$1.16
+9,229.84%
18 Dec 2019
$1.16
+9,229.84%
$0.01
-45.13%
18 Dec 2012
$0.01
-45.13%
$0.02
-
20 Dec 2011
$0.02
-
10Y Growth
N/A
5Y Growth
183.77%
3Y Growth
83.83%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Emerging Markets Sr B USD pay?▼
Fidelity Emerging Markets Sr B USD pays an annual dividend of $0.76 per share, with a dividend yield of 3.14%.
What is the dividend yield of Fidelity Emerging Markets Sr B USD?▼
The current dividend yield of Fidelity Emerging Markets Sr B USD is 3.14%.
When does Fidelity Emerging Markets Sr B USD pay dividends?▼
Fidelity Emerging Markets Sr B USD pays dividends annual. The next payment is expected on December 22, 2026.
When is the next dividend from Fidelity Emerging Markets Sr B USD?▼
The next dividend payment from Fidelity Emerging Markets Sr B USD is estimated for December 22, 2026.
How safe is the dividend of Fidelity Emerging Markets Sr B USD?▼
Fidelity Emerging Markets Sr B USD has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 183.77%.
What is the dividend of Fidelity Emerging Markets Sr B USD?▼
Fidelity Emerging Markets Sr B USD currently pays a dividend of $0.77 per share.
When did I have to buy the shares of Fidelity Emerging Markets Sr B USD to receive the previous dividend?▼
To receive the previous dividend from Fidelity Emerging Markets Sr B USD, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Emerging Markets Sr B USD pay the last dividend?▼
The last dividend payment from Fidelity Emerging Markets Sr B USD was made on December 22, 2025.
What was the dividend of Fidelity Emerging Markets Sr B USD in 2025?▼
In 2025, Fidelity Emerging Markets Sr B USD paid a total dividend of $0.77 per share.
In which currency does Fidelity Emerging Markets Sr B USD distribute the dividend?▼
Fidelity Emerging Markets Sr B USD distributes its dividends in USD.