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

£1.8380
+£0.00+0.11%Friday 00:00
Dividend Yield
1.05%
Dividend amount
£0.02
Last ex-date
Jul 1, 2025
Last pay date
-

Summary

Fidelity Emerg Mkts R Acc (GB00BMDNKR60.LSE). Dividend Frequency: annual. The latest recorded dividend from Fidelity Emerg Mkts R Acc was £0.02 per share. Last ex-date: July 1, 2025. The current dividend yield of Fidelity Emerg Mkts R Acc is 1.05%.

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.

DateAmountChange
£0.02
-28.65%
Jul 1, 2025 (Ex Date)
£0.02
+42.69%
£0.03
+94.34%
Jul 1, 2024 (Ex Date)
£0.01
-
Jun 3, 2024 (Ex Date)
£0.01
-2.83%
£0.01
-1.33%
Jul 3, 2023 (Ex Date)
£0.01
-1.33%
£0.01
+26.37%
Jul 1, 2022 (Ex Date)
£0.01
+26.37%
£0.01
+169.51%
Jul 1, 2021 (Ex Date)
£0.01
+169.51%
£0.00
-
Jul 1, 2020 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
11.01%
1Y Growth
42.69%

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FAQs

How much dividend does Fidelity Emerg Mkts R Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Emerg Mkts R Acc is £0.02 per share.
What is the dividend yield of Fidelity Emerg Mkts R Acc?▼
The current dividend yield of Fidelity Emerg Mkts R Acc is 1.05%.
How safe is the dividend of Fidelity Emerg Mkts R Acc?▼
Fidelity Emerg Mkts R Acc has paid a dividend for 5 consecutive years.
What is the dividend of Fidelity Emerg Mkts R Acc?▼
The latest recorded dividend from Fidelity Emerg Mkts R Acc was £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 1, 2025.
What was the dividend of Fidelity Emerg Mkts R Acc in 2025?▼
Fidelity Emerg Mkts R Acc has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.