Stock Events

Stock Events

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) Dividend 2026: History, Ex-Dividend Dates & Yield

A$7.35
+A$0.06+0.82% Friday 00:00
Dividend Yield
9.52%
Dividend amount
A$0.70
Last ex-date
Jul 01, 2026
Last pay date
Jul 20, 2026

Summary

Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) dividends are paid annual. The latest dividend per share was A$0.70 with an ex date of July 01, 2026 and a payment date of July 20, 2026. The next dividend per share will be A$0.70 with an ex date of July 01, 2027 and a payment date of July 20, 2027. The current dividend yield of Fidelity Global Emerging Markets Fund (Managed Fund) (FEMX.AU) is 9.52%.

Upcoming

1
JUL 27
Dividend Ex
Estimated
 
20
JUL 27
Dividend Payment
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 
21
JUL 28
Dividend Payment
Estimated
 

Past

DateAmountChange
A$0.70
+539.26%
20 Jul 2026
A$0.70
+539.26%
A$0.11
-47.95%
18 Jul 2025
A$0.11
-47.95%
A$0.21
+394.15%
18 Jul 2024
A$0.21
+394.15%
A$0.04
-55.3%
18 Jul 2023
A$0.04
-55.3%
A$0.10
+202.72%
18 Jul 2022
A$0.10
+202.72%
A$0.03
-31.55%
16 Jul 2021
A$0.03
-31.55%
A$0.05
-
18 Jul 2019
A$0.05
-
10Y Growth
N/A
5Y Growth
85.98%
3Y Growth
154.28%
1Y Growth
539.26%

Community

FAQ

How much dividend does Fidelity Global Emerging Markets Fund (Managed Fund) pay?▼
Fidelity Global Emerging Markets Fund (Managed Fund) pays an annual dividend of A$0.70 per share, with a dividend yield of 9.52%.
What is the dividend yield of Fidelity Global Emerging Markets Fund (Managed Fund)?▼
The current dividend yield of Fidelity Global Emerging Markets Fund (Managed Fund) is 9.52%.
When does Fidelity Global Emerging Markets Fund (Managed Fund) pay dividends?▼
Fidelity Global Emerging Markets Fund (Managed Fund) pays dividends annual. The next payment is expected on July 20, 2027.
When is the next dividend from Fidelity Global Emerging Markets Fund (Managed Fund)?▼
The next dividend payment from Fidelity Global Emerging Markets Fund (Managed Fund) is estimated for July 20, 2027.
How safe is the dividend of Fidelity Global Emerging Markets Fund (Managed Fund)?▼
Fidelity Global Emerging Markets Fund (Managed Fund) has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 85.98%.
What is the dividend of Fidelity Global Emerging Markets Fund (Managed Fund)?▼
Fidelity Global Emerging Markets Fund (Managed Fund) currently pays a dividend of A$0.70 per share.
When did I have to buy the shares of Fidelity Global Emerging Markets Fund (Managed Fund) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Emerging Markets Fund (Managed Fund), you needed to own the shares before the ex-dividend date of July 01, 2026.
When did Fidelity Global Emerging Markets Fund (Managed Fund) pay the last dividend?▼
The last dividend payment from Fidelity Global Emerging Markets Fund (Managed Fund) was made on July 20, 2026.
What was the dividend of Fidelity Global Emerging Markets Fund (Managed Fund) in 2025?▼
In 2025, Fidelity Global Emerging Markets Fund (Managed Fund) paid a total dividend of A$0.11 per share.
In which currency does Fidelity Global Emerging Markets Fund (Managed Fund) distribute the dividend?▼
Fidelity Global Emerging Markets Fund (Managed Fund) distributes its dividends in AUD.