Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) (GB00BNM8VB08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5200
+£0.00+0.13%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | - | |
Aug 3, 2026 (Ex Date) | £0.00 | -92.29% | |
Jul 1, 2026 (Ex Date) | £0.01 | +1,717% | |
Jun 1, 2026 (Ex Date) | £0.00 | - | |
May 1, 2026 (Ex Date) | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | - | |
Mar 2, 2026 (Ex Date) | £0.00 | - | |
Feb 2, 2026 (Ex Date) | £0.00 | - | |
Jan 2, 2026 (Ex Date) | £0.00 | - | |
| £0.01 | - | ||
Dec 1, 2025 (Ex Date) | £0.00 | - | |
Nov 3, 2025 (Ex Date) | £0.00 | - | |
Oct 1, 2025 (Ex Date) | £0.00 | - | |
Sep 1, 2025 (Ex Date) | £0.00 | - | |
Aug 1, 2025 (Ex Date) | £0.00 | -92.01% | |
Jul 1, 2025 (Ex Date) | £0.01 | +421.75% | |
Jun 2, 2025 (Ex Date) | £0.00 | - | |
May 1, 2025 (Ex Date) | £0.00 | +3.54% | |
Apr 1, 2025 (Ex Date) | £0.00 | +436.57% | |
Mar 3, 2025 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
25.56%
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FAQs
How much dividend does Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) is £0.02 per share.
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 0.99%.
What is the dividend of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly)?▼
The latest recorded dividend from Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) was £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 1, 2026.
What was the dividend of Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) in 2025?▼
Fidelity Investment Funds IX - Fidelity Emerging Markets Fund R Income (monthly) has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.