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Fidelity Global Emerging Markets Equity Fund Accumulation Shares (GB00BKS6C705.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX201.80
-GBX2.90-1.42%Friday 00:00
Dividend Yield
1.5%
Dividend amount
GBX3.04
Last ex-date
Jun 3, 2025
Last pay date
Jun 3, 2025

Summary

Fidelity Global Emerging Markets Equity Fund Accumulation Shares (GB00BKS6C705.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Emerging Markets Equity Fund Accumulation Shares was GBX3.04 per share. Last ex-date: June 3, 2025. The last dividend payment from Fidelity Global Emerging Markets Equity Fund Accumulation Shares was made on June 3, 2025. The next dividend payment from Fidelity Global Emerging Markets Equity Fund Accumulation Shares is estimated for June 3, 2027. Estimated next dividend amount: GBX3.04. The current dividend yield of Fidelity Global Emerging Markets Equity Fund Accumulation Shares is 1.5%.

Upcoming

Jun 3, 2027
Dividend Ex
Estimated
 
Jun 3, 2027
Dividend Payment
Estimated
 
Jun 5, 2028
Dividend Ex
Estimated
 
Jun 5, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
GBX3.04
+3.42%
Jun 3, 2025
GBX3.04
+3.42%
GBX2.94
+116.71%
Jun 3, 2024
GBX2.94
+116.71%
GBX1.35
-71.16%
Jun 1, 2023
GBX1.35
-71.16%
GBX4.70
+186.06%
Jun 3, 2022
GBX4.70
+186.06%
GBX1.64
+433.32%
Jun 1, 2021
GBX1.64
+433.32%
GBX0.31
-
Jun 1, 2020
GBX0.31
-
10Y Growth
0%
5Y Growth
58.05%
3Y Growth
-13.54%
1Y Growth
3.42%

Community

FAQs

How much dividend does Fidelity Global Emerging Markets Equity Fund Accumulation Shares pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Emerging Markets Equity Fund Accumulation Shares is GBX3.04 per share.
What is the dividend yield of Fidelity Global Emerging Markets Equity Fund Accumulation Shares?▼
The current dividend yield of Fidelity Global Emerging Markets Equity Fund Accumulation Shares is 1.5%.
When does Fidelity Global Emerging Markets Equity Fund Accumulation Shares pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Emerging Markets Equity Fund Accumulation Shares is estimated for June 3, 2027.
When is the next dividend from Fidelity Global Emerging Markets Equity Fund Accumulation Shares?▼
The next dividend payment from Fidelity Global Emerging Markets Equity Fund Accumulation Shares is estimated for June 3, 2027.
How safe is the dividend of Fidelity Global Emerging Markets Equity Fund Accumulation Shares?▼
Fidelity Global Emerging Markets Equity Fund Accumulation Shares has raised its dividend for 2 consecutive years, with 5-year dividend growth of 58.05%.
What is the dividend of Fidelity Global Emerging Markets Equity Fund Accumulation Shares?▼
The latest recorded dividend from Fidelity Global Emerging Markets Equity Fund Accumulation Shares was GBX3.04 per share.
When did I have to buy the shares of Fidelity Global Emerging Markets Equity Fund Accumulation Shares to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Emerging Markets Equity Fund Accumulation Shares, you needed to own the shares before the ex-dividend date of June 3, 2025.
When did Fidelity Global Emerging Markets Equity Fund Accumulation Shares pay the last dividend?▼
The last dividend payment from Fidelity Global Emerging Markets Equity Fund Accumulation Shares was made on June 3, 2025.
What was the dividend of Fidelity Global Emerging Markets Equity Fund Accumulation Shares in 2025?▼
Fidelity Global Emerging Markets Equity Fund Accumulation Shares has recorded dividends totaling GBX3.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.