Fidelity ESG USD EM Bond UCITS -IncShares (FSED.LSE) Dividend 2026

£3.06
+£0.01+0.43% Friday 00:00
Dividend Yield
6.41%
Dividend amount
£0.04
Last ex-date
Feb 20, 2026
Last pay date
Feb 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 February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be £0.05 with an ex date of May 15, 2026 and a payment date of May 22, 2026. The curreny dividend yield of Fidelity ESG USD EM Bond UCITS -IncShares (FSED.LSE) is 6.41%.

Upcoming

Past

DateAmountChange
£0.2
-1.63%
27 Feb 2026
£0.04
-11.2%
£0.2
-0.2%
28 Nov 2025
£0.05
-5.93%
28 Aug 2025
£0.05
+7.59%
22 May 2025
£0.05
+3.64%
28 Feb 2025
£0.05
-14.8%
£0.2
+7.43%
29 Nov 2024
£0.06
+11.27%
22 Aug 2024
£0.05
-3.38%
23 May 2024
£0.05
+22.87%
23 Feb 2024
£0.04
-11.66%
£0.19
+17.37%
24 Nov 2023
£0.05
+3.24%
24 Aug 2023
£0.05
-5.06%
30 May 2023
£0.05
+12.59%
24 Feb 2023
£0.04
-2.52%
£0.16
+79.54%
25 Nov 2022
£0.04
+8.22%
25 Aug 2022
£0.04
+5.16%
26 May 2022
£0.04
+14.56%
25 Feb 2022
£0.03
-4.77%
£0.09
-
26 Nov 2021
£0.04
-0.89%
26 Aug 2021
£0.04
+119.54%
27 May 2021
£0.02
-
10Y Growth
N/A
5Y Growth
22.25%
3Y Growth
1.79%
1Y Growth
-1.63%

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 £0.2 per share, with a dividend yield of 6.41%.
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 6.41%.
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 May 22, 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 May 22, 2026.
How safe is the dividend of Fidelity ESG USD EM Bond UCITS -IncShares?
Fidelity ESG USD EM Bond UCITS -IncShares paid dividend every year within the last 4 years.
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 February 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 February 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 £0.2 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer