Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares (FESE.F) Dividend 2026: History, Ex-Dividend Dates & Yield
€4.59
+€0.01+0.3%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | €0.22 | - | |
Aug 27, 2026 | €0.07 | -9.07% | |
May 28, 2026 | €0.08 | +14.15% | |
Feb 27, 2026 | €0.07 | -11.77% | |
| €0.37 | - | ||
Nov 28, 2025 | €0.08 | -7.45% | |
Aug 28, 2025 | €0.09 | +15.22% | |
May 22, 2025 | €0.07 | -42.97% | |
Feb 28, 2025 | €0.13 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
3.89%
Community
FAQs
How much dividend does Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares is €0.30 per share.
What is the dividend yield of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares?▼
The current dividend yield of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares is 6.62%.
When does Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares is estimated for November 27, 2026.
When is the next dividend from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares?▼
The next dividend payment from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares is estimated for November 27, 2026.
What is the dividend of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares?▼
The latest recorded dividend from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares was €0.07 per share.
When did I have to buy the shares of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares, you needed to own the shares before the ex-dividend date of August 20, 2026.
When did Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pay the last dividend?▼
The last dividend payment from Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares was made on August 27, 2026.
What was the dividend of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares in 2025?▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares has recorded dividends totaling €0.37 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.