Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) (GB00BNM8VB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6430
+£0.03+1.73% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -28.35% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
01 May 2026 | £0.00 | - | |
01 Apr 2026 | £0.00 | - | |
02 Mar 2026 | £0.00 | - | |
02 Feb 2026 | £0.00 | - | |
02 Jan 2026 | £0.00 | - | |
| £0.01 | - | ||
01 Dec 2025 | £0.00 | - | |
03 Nov 2025 | £0.00 | - | |
01 Oct 2025 | £0.00 | - | |
01 Sep 2025 | £0.00 | - | |
01 Aug 2025 | £0.00 | -92.01% | |
01 Jul 2025 | £0.01 | +421.75% | |
02 Jun 2025 | £0.00 | - | |
01 May 2025 | £0.00 | +3.54% | |
01 Apr 2025 | £0.00 | +436.57% | |
03 Mar 2025 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-59.22%
Community
FAQ
How much dividend does Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) pay?▼
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) pays an annual dividend of £0.01 per share, with a dividend yield of 0.74%.
What is the dividend yield of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly)?▼
The current dividend yield of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) is 0.74%.
When does Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) pay dividends?▼
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly)?▼
The next dividend payment from Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) is estimated for October 01, 2026.
How safe is the dividend of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly)?▼
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly)'s dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly)?▼
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) in 2025?▼
In 2025, Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) paid a total dividend of £0.01 per share.
In which currency does Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) distribute the dividend?▼
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) distributes its dividends in GBP.