Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.MI) Dividend 2026: History, Ex-Dividend Dates & Yield
€3.47
+€0.01+0.29%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 | €0.16 | - | |
Aug 27, 2026 | €0.05 | -9.82% | |
May 28, 2026 | €0.06 | +13.79% | |
Feb 27, 2026 | €0.05 | -10.16% | |
| €0.23 | -0.54% | ||
Nov 28, 2025 | €0.06 | -7.64% | |
Aug 28, 2025 | €0.06 | +4.8% | |
May 22, 2025 | €0.06 | +0.4% | |
Feb 28, 2025 | €0.06 | -12.84% | |
| €0.23 | +9.14% | ||
Nov 29, 2024 | €0.07 | +14.46% | |
Aug 22, 2024 | €0.06 | -4.6% | |
May 23, 2024 | €0.06 | +23.66% | |
Feb 23, 2024 | €0.05 | -9.28% | |
| €0.21 | +15.32% | ||
Nov 24, 2023 | €0.05 | -0.85% | |
Aug 24, 2023 | €0.05 | -3.4% | |
May 30, 2023 | €0.06 | +14.8% | |
Feb 24, 2023 | €0.05 | -2.59% | |
| €0.19 | +79.55% | ||
Nov 25, 2022 | €0.05 | +2.97% | |
Aug 25, 2022 | €0.05 | +8.37% | |
May 26, 2022 | €0.05 | +10.31% | |
Feb 25, 2022 | €0.04 | -3.7% | |
| €0.10 | - | ||
Nov 26, 2021 | €0.04 | +1.94% | |
10Y Growth
0%
5Y Growth
28.78%
3Y Growth
0.78%
1Y Growth
-11.15%
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 €0.22 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 6.21%.
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 paid a dividend for 4 consecutive years, with 5-year dividend growth of 28.78%.
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 €0.05 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 €0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.