Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.SW) Dividend 2026: History, Ex-Dividend Dates & Yield
CHF3.24
-CHF0.01-0.43%Monday 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 | CHF0.15 | - | |
Aug 27, 2026 | CHF0.05 | -7.48% | |
May 28, 2026 | CHF0.05 | +14.34% | |
Feb 27, 2026 | CHF0.05 | -12.41% | |
| CHF0.22 | -2.6% | ||
Nov 28, 2025 | CHF0.05 | -8.05% | |
Aug 28, 2025 | CHF0.06 | +5.01% | |
May 22, 2025 | CHF0.05 | +0.15% | |
Feb 28, 2025 | CHF0.05 | -12.37% | |
| CHF0.22 | +7.21% | ||
Nov 29, 2024 | CHF0.06 | +12.69% | |
Aug 22, 2024 | CHF0.05 | -8.66% | |
May 23, 2024 | CHF0.06 | +28.22% | |
Feb 23, 2024 | CHF0.05 | -10.48% | |
| CHF0.21 | +11.83% | ||
Nov 24, 2023 | CHF0.05 | +0.23% | |
Aug 24, 2023 | CHF0.05 | -5.03% | |
May 30, 2023 | CHF0.05 | +12.11% | |
Feb 24, 2023 | CHF0.05 | -1.55% | |
| CHF0.19 | +64.01% | ||
Nov 25, 2022 | CHF0.05 | +5.57% | |
Aug 25, 2022 | CHF0.05 | +1.21% | |
May 26, 2022 | CHF0.05 | +8.72% | |
Feb 25, 2022 | CHF0.04 | -3.76% | |
| CHF0.11 | - | ||
Nov 26, 2021 | CHF0.04 | -1.33% | |
10Y Growth
0%
5Y Growth
23.57%
3Y Growth
-1.11%
1Y Growth
-12.3%
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 CHF0.20 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 6.15%.
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 23.57%.
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 CHF0.05 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 CHF0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.