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Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares (FESE.MU) Dividend 2026: History, Ex-Dividend Dates & Yield

€4.76
-€0.01-0.14% Thursday 00:00
Dividend Yield
6.15%
Dividend amount
€0.07
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares (FESE.MU) dividends are paid quarterly. The latest dividend per share was €0.07 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be €0.07 with an ex date of November 20, 2026 and a payment date of November 27, 2026. The current dividend yield of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares (FESE.MU) is 6.15%.

Upcoming

20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
22
FEB 27
Dividend Ex
Estimated
 
26
FEB 27
Dividend Payment
Estimated
 
21
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
€0.30
-20.19%
27 Aug 2026
€0.07
-9.07%
28 May 2026
€0.08
+14.15%
27 Feb 2026
€0.07
-11.77%
€0.37
-
28 Nov 2025
€0.08
-7.45%
28 Aug 2025
€0.09
+15.22%
22 May 2025
€0.07
-42.97%
28 Feb 2025
€0.13
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
3.89%

Community

FAQ

How much dividend does Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pay?▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pays an annual dividend of €0.29 per share, with a dividend yield of 6.15%.
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 6.15%.
When does Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pay dividends?▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares pays dividends quarterly. The next payment is expected on 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.
How safe is the dividend of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares?▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares?▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares currently pays a dividend of €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?▼
In 2025, Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares paid a total dividend of €0.37 per share.
In which currency does Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares distribute the dividend?▼
Fidelity ESG USD EM Bond UCITS - EUR Hedged Shares distributes its dividends in EUR.