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Fidelity ESG USD EM Bond UCITS -IncShares (FSED.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.93
+£0.02+0.6%Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
£0.04
Last ex-date
Aug 20, 2026
Last pay date
Aug 27, 2026

Summary

Fidelity ESG USD EM Bond UCITS -IncShares (FSED.LSE) dividends are paid quarterly. The latest dividend per share was £0.04 with an ex date of August 20, 2026 and a payment date of August 27, 2026. The next dividend per share will be £0.05 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 -IncShares (FSED.LSE) is 6.4%.

Upcoming

Nov 20
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Feb 22, 2027
Dividend Ex
Estimated
 
Feb 26, 2027
Dividend Payment
Estimated
 
May 21, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
£0.19
-5.38%
Aug 27, 2026
£0.04
-10.82%
May 28, 2026
£0.05
+12.55%
Feb 27, 2026
£0.04
-10.16%
£0.20
+0.18%
Nov 28, 2025
£0.05
-6.39%
Aug 28, 2025
£0.05
+7.79%
May 22, 2025
£0.05
+2.3%
Feb 28, 2025
£0.05
-13.43%
£0.20
+6.2%
Nov 29, 2024
£0.06
+12%
Aug 22, 2024
£0.05
-4.91%
May 23, 2024
£0.05
+23.31%
Feb 23, 2024
£0.04
-10.83%
£0.19
+17.97%
Nov 24, 2023
£0.05
+0.46%
Aug 24, 2023
£0.05
-4.18%
May 30, 2023
£0.05
+11.97%
Feb 24, 2023
£0.04
+0.26%
£0.16
+78.53%
Nov 25, 2022
£0.04
+5.16%
Aug 25, 2022
£0.04
+7.43%
May 26, 2022
£0.04
+11.61%
Feb 25, 2022
£0.03
-4.59%
£0.09
-
Nov 26, 2021
£0.04
+0.81%
10Y Growth
N/A
5Y Growth
29.1%
3Y Growth
0.86%
1Y Growth
-8.1%

Community

FAQs

How much dividend does Fidelity ESG USD EM Bond UCITS -IncShares pay?▼
Fidelity ESG USD EM Bond UCITS -IncShares pays an annual dividend of £0.19 per share, with a dividend yield of 6.4%.
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 6.4%.
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 raised its dividend for 4 consecutive years, with 5-year dividend growth of 29.1%.
What is the dividend of Fidelity ESG USD EM Bond UCITS -IncShares?▼
Fidelity ESG USD EM Bond UCITS -IncShares currently pays a dividend of £0.04 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 £0.20 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 GBP.