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Stock Events

Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.SW) Dividend 2026

CHF3.19
+CHF0+0.09% Friday 00:00
Dividend Yield
6.6%
Dividend amount
CHF0.05
Last ex-date
Feb 20, 2026
Last pay date
Feb 27, 2026

Summary

Fidelity ESG USD EM Bond UCITS -IncShares (FSEM.SW) dividends are paid quarterly. The latest dividend per share was CHF0.05 with an ex date of February 20, 2026 and a payment date of February 27, 2026. The next dividend per share will be CHF0.05 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 (FSEM.SW) is 6.6%.

Upcoming

15
MAY
Dividend Ex
Estimated
 
22
MAY
Dividend Payment
Estimated
 
21
AUG
Dividend Ex
Estimated
 
28
AUG
Dividend Payment
Estimated
 
20
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
CHF0.21
-3.47%
27 Feb 2026
CHF0.05
-11.88%
CHF0.22
-2.77%
28 Nov 2025
CHF0.05
-8.64%
28 Aug 2025
CHF0.06
+5.04%
22 May 2025
CHF0.05
+1.59%
28 Feb 2025
CHF0.05
-13.43%
CHF0.22
+8.43%
29 Nov 2024
CHF0.06
+10.67%
22 Aug 2024
CHF0.06
-5.58%
23 May 2024
CHF0.06
+27.2%
23 Feb 2024
CHF0.05
-11.16%
CHF0.21
+10.88%
24 Nov 2023
CHF0.05
+1.71%
24 Aug 2023
CHF0.05
-5.09%
30 May 2023
CHF0.05
+13.19%
24 Feb 2023
CHF0.05
-3.9%
CHF0.19
+64.14%
25 Nov 2022
CHF0.05
+7.13%
25 Aug 2022
CHF0.05
-0.94%
26 May 2022
CHF0.05
+10.85%
25 Feb 2022
CHF0.04
-4.56%
CHF0.11
-
26 Nov 2021
CHF0.04
-1.13%
26 Aug 2021
CHF0.05
+88.34%
27 May 2021
CHF0.02
-
10Y Growth
N/A
5Y Growth
18.6%
3Y Growth
0.59%
1Y Growth
-3.47%

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 CHF0.21 per share, with a dividend yield of 6.6%.
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 6.6%.
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 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 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 CHF0.22 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 CHF.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer