Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
$3.90
+$0.01+0.19%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 | $0.19 | - | |
Aug 27, 2026 | $0.06 | -9.81% | |
May 28, 2026 | $0.07 | +12.21% | |
Feb 27, 2026 | $0.06 | -8.48% | |
| $0.26 | +3.27% | ||
Nov 28, 2025 | $0.07 | -8.28% | |
Aug 28, 2025 | $0.07 | +8.49% | |
May 22, 2025 | $0.07 | +9.18% | |
Feb 28, 2025 | $0.06 | -14.5% | |
| $0.25 | +9.68% | ||
Nov 29, 2024 | $0.07 | +8.93% | |
Aug 22, 2024 | $0.06 | -1.94% | |
May 23, 2024 | $0.07 | +23.54% | |
Feb 23, 2024 | $0.05 | -10.32% | |
| $0.23 | +17.57% | ||
Nov 24, 2023 | $0.06 | +0.54% | |
Aug 24, 2023 | $0.06 | -2.79% | |
May 30, 2023 | $0.06 | +16.37% | |
Feb 24, 2023 | $0.05 | -0.99% | |
| $0.20 | +62.73% | ||
Nov 25, 2022 | $0.05 | +7.56% | |
Aug 25, 2022 | $0.05 | +0.67% | |
May 26, 2022 | $0.05 | +5.02% | |
Feb 25, 2022 | $0.05 | -4.1% | |
| $0.12 | - | ||
Nov 26, 2021 | $0.05 | -1.84% | |
10Y Growth
0%
5Y Growth
28.31%
3Y Growth
3.95%
1Y Growth
-5.47%
Community
FAQs
How much dividend does Fidelity ESG USD EM Bond UCITS -IncShares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity ESG USD EM Bond UCITS -IncShares is $0.25 per share.
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 6.48%.
When does Fidelity ESG USD EM Bond UCITS -IncShares pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Fidelity ESG USD EM Bond UCITS -IncShares is estimated for 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 28.31%.
What is the dividend of Fidelity ESG USD EM Bond UCITS -IncShares?▼
The latest recorded dividend from Fidelity ESG USD EM Bond UCITS -IncShares was $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?▼
Fidelity ESG USD EM Bond UCITS -IncShares has recorded dividends totaling $0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.