Fidelity ESG USD EM Bond UCITS -IncShares (FESD.MU) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.45
-€0.03-0.79% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.22 | -7.29% | ||
27 Aug 2026 | €0.05 | -9.82% | |
28 May 2026 | €0.06 | +13.79% | |
27 Feb 2026 | €0.05 | -10.16% | |
| €0.23 | -0.54% | ||
28 Nov 2025 | €0.06 | -7.64% | |
28 Aug 2025 | €0.06 | +4.8% | |
22 May 2025 | €0.06 | +0.4% | |
28 Feb 2025 | €0.06 | -12.84% | |
| €0.23 | +9.14% | ||
29 Nov 2024 | €0.07 | +14.46% | |
22 Aug 2024 | €0.06 | -4.6% | |
23 May 2024 | €0.06 | +23.66% | |
23 Feb 2024 | €0.05 | -9.28% | |
| €0.21 | +15.32% | ||
24 Nov 2023 | €0.05 | -0.85% | |
24 Aug 2023 | €0.05 | -3.4% | |
30 May 2023 | €0.06 | +14.8% | |
24 Feb 2023 | €0.05 | -2.59% | |
| €0.19 | +79.55% | ||
25 Nov 2022 | €0.05 | +2.97% | |
25 Aug 2022 | €0.05 | +8.37% | |
26 May 2022 | €0.05 | +10.31% | |
25 Feb 2022 | €0.04 | -3.7% | |
| €0.10 | - | ||
26 Nov 2021 | €0.04 | +1.94% | |
10Y Growth
N/A
5Y Growth
28.78%
3Y Growth
0.78%
1Y Growth
-11.15%
Community
FAQ
How much dividend does Fidelity ESG USD EM Bond UCITS -IncShares pay?▼
Fidelity ESG USD EM Bond UCITS -IncShares pays an annual dividend of €0.22 per share, with a dividend yield of 6.25%.
What is the dividend yield of Fidelity ESG USD EM Bond UCITS -IncShares?▼
The current dividend yield of Fidelity ESG USD EM Bond UCITS -IncShares is 6.25%.
When does Fidelity ESG USD EM Bond UCITS -IncShares pay dividends?▼
Fidelity ESG USD EM Bond UCITS -IncShares pays dividends quarterly. The next payment is expected on November 27, 2026.
When is the next dividend from Fidelity ESG USD EM Bond UCITS -IncShares?▼
The next dividend payment from Fidelity ESG USD EM Bond UCITS -IncShares is estimated for November 27, 2026.
How safe is the dividend of Fidelity ESG USD EM Bond UCITS -IncShares?▼
Fidelity ESG USD EM Bond UCITS -IncShares has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 28.78%.
What is the dividend of Fidelity ESG USD EM Bond UCITS -IncShares?▼
Fidelity ESG USD EM Bond UCITS -IncShares currently pays a dividend of €0.05 per share.
When did I have to buy the shares of Fidelity ESG USD EM Bond UCITS -IncShares to receive the previous dividend?▼
To receive the previous dividend from Fidelity ESG USD EM Bond UCITS -IncShares, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity ESG USD EM Bond UCITS -IncShares pay the last dividend?▼
The last dividend payment from Fidelity ESG USD EM Bond UCITS -IncShares was made on August 27, 2026.
What was the dividend of Fidelity ESG USD EM Bond UCITS -IncShares in 2025?▼
In 2025, Fidelity ESG USD EM Bond UCITS -IncShares paid a total dividend of €0.23 per share.
In which currency does Fidelity ESG USD EM Bond UCITS -IncShares distribute the dividend?▼
Fidelity ESG USD EM Bond UCITS -IncShares distributes its dividends in EUR.