Fidelity Emerg Mkts R Acc (GB00BMDNKR60.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.02
+£0.00+0.15% Friday 00:00
Dividend Yield
0.96%
Dividend amount
£0.02
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Fidelity Emerg Mkts R Acc (GB00BMDNKR60.LSE) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of July 01, 2027 and a payment date of N/A. The current dividend yield of Fidelity Emerg Mkts R Acc (GB00BMDNKR60.LSE) is 0.96%.

Upcoming

Past

DateAmountChange
£0.02
-
01 Jul 2026
£0.02
-
£0.02
-28.65%
01 Jul 2025
£0.02
+42.69%
£0.03
+94.34%
01 Jul 2024
£0.01
-
03 Jun 2024
£0.01
-2.83%
£0.01
-1.33%
03 Jul 2023
£0.01
-1.33%
£0.01
+26.37%
01 Jul 2022
£0.01
+26.37%
£0.01
+169.51%
01 Jul 2021
£0.01
+169.51%
£0.00
-
01 Jul 2020
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
11.01%
1Y Growth
42.69%

Community

FAQ

How much dividend does Fidelity Emerg Mkts R Acc pay?▼
Fidelity Emerg Mkts R Acc pays an annual dividend of £0.02 per share, with a dividend yield of 0.96%.
What is the dividend yield of Fidelity Emerg Mkts R Acc?▼
The current dividend yield of Fidelity Emerg Mkts R Acc is 0.96%.
When does Fidelity Emerg Mkts R Acc pay dividends?▼
Fidelity Emerg Mkts R Acc pays dividends annual. The next payment is expected on July 01, 2027.
When is the next dividend from Fidelity Emerg Mkts R Acc?▼
The next dividend payment from Fidelity Emerg Mkts R Acc is estimated for July 01, 2027.
How safe is the dividend of Fidelity Emerg Mkts R Acc?▼
Fidelity Emerg Mkts R Acc has paid a dividend for 5 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Emerg Mkts R Acc?▼
Fidelity Emerg Mkts R Acc currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Fidelity Emerg Mkts R Acc to receive the previous dividend?▼
To receive the previous dividend from Fidelity Emerg Mkts R Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Fidelity Emerg Mkts R Acc in 2025?▼
In 2025, Fidelity Emerg Mkts R Acc paid a total dividend of £0.02 per share.
In which currency does Fidelity Emerg Mkts R Acc distribute the dividend?▼
Fidelity Emerg Mkts R Acc distributes its dividends in GBP.