Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$4.00
+$0.00+0.04% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.25 | -3.67% | ||
27 Aug 2026 | $0.06 | -9.81% | |
28 May 2026 | $0.07 | +12.21% | |
27 Feb 2026 | $0.06 | -8.48% | |
| $0.26 | +3.27% | ||
28 Nov 2025 | $0.07 | -8.28% | |
28 Aug 2025 | $0.07 | +8.49% | |
22 May 2025 | $0.07 | +9.18% | |
28 Feb 2025 | $0.06 | -14.5% | |
| $0.25 | +9.68% | ||
29 Nov 2024 | $0.07 | +8.93% | |
22 Aug 2024 | $0.06 | -1.94% | |
23 May 2024 | $0.07 | +23.54% | |
23 Feb 2024 | $0.05 | -10.32% | |
| $0.23 | +17.57% | ||
24 Nov 2023 | $0.06 | +0.54% | |
24 Aug 2023 | $0.06 | -2.79% | |
30 May 2023 | $0.06 | +16.37% | |
24 Feb 2023 | $0.05 | -0.99% | |
| $0.20 | +62.73% | ||
25 Nov 2022 | $0.05 | +7.56% | |
25 Aug 2022 | $0.05 | +0.67% | |
26 May 2022 | $0.05 | +5.02% | |
25 Feb 2022 | $0.05 | -4.1% | |
| $0.12 | - | ||
26 Nov 2021 | $0.05 | -1.84% | |
10Y Growth
N/A
5Y Growth
28.31%
3Y Growth
3.95%
1Y Growth
-5.47%
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 $0.25 per share, with a dividend yield of 6.29%.
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 6.29%.
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 a payout ratio of 0% and 5-year dividend growth of 28.31%.
What is the dividend of Fidelity ESG USD EM Bond UCITS -IncShares?▼
Fidelity ESG USD EM Bond UCITS -IncShares currently pays a dividend of $0.06 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 $0.26 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 USD.