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Fiera Emerging Markets Fund N GBP (IE00B53R2R33.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£15.87
+£0.04+0.26% Friday 00:00
Dividend Yield
1.24%
Dividend amount
£0.07
Last ex-date
May 22, 2026
Last pay date
-

Summary

Fiera Emerging Markets Fund N GBP (IE00B53R2R33.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be £0.12 with an ex date of November 24, 2026 and a payment date of N/A. The current dividend yield of Fiera Emerging Markets Fund N GBP (IE00B53R2R33.FUND) is 1.24%.

Upcoming

24
NOV
Dividend Ex
Estimated
 
24
MAY 27
Dividend Ex
Estimated
 
24
NOV 27
Dividend Ex
Estimated
 
22
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.20
-
22 May 2026
£0.07
-
£0.20
-4.07%
24 Nov 2025
£0.12
+68.81%
22 May 2025
£0.07
-40.24%
£0.20
-52.7%
22 Nov 2024
£0.12
+48.28%
22 May 2024
£0.08
-73.97%
£0.43
-13.29%
22 Nov 2023
£0.32
+172.87%
22 May 2023
£0.12
-66.99%
£0.50
+10.86%
22 Nov 2022
£0.35
+138.54%
23 May 2022
£0.15
-31.58%
£0.45
+24.99%
22 Nov 2021
£0.22
-8.19%
24 May 2021
£0.23
-0.02%
£0.36
-9.18%
23 Nov 2020
£0.23
+87.19%
22 May 2020
£0.13
-46.91%
£0.40
-1.51%
22 Nov 2019
£0.24
+47.31%
22 May 2019
£0.16
-34.53%
£0.40
+8.33%
23 Nov 2018
£0.24
+55.29%
22 May 2018
£0.16
-23.2%
£0.37
+11.99%
22 Nov 2017
£0.21
+23.48%
23 May 2017
£0.17
-9.98%
£0.33
+108.46%
23 Nov 2016
£0.18
+25.55%
10Y Growth
-1.34%
5Y Growth
-23.46%
3Y Growth
-35.88%
1Y Growth
-36.86%

Community

FAQ

How much dividend does Fiera Emerging Markets Fund N GBP pay?▼
Fiera Emerging Markets Fund N GBP pays an annual dividend of £0.20 per share, with a dividend yield of 1.24%.
What is the dividend yield of Fiera Emerging Markets Fund N GBP?▼
The current dividend yield of Fiera Emerging Markets Fund N GBP is 1.24%.
When does Fiera Emerging Markets Fund N GBP pay dividends?▼
Fiera Emerging Markets Fund N GBP pays dividends semi-annual. The next payment is expected on November 24, 2026.
When is the next dividend from Fiera Emerging Markets Fund N GBP?▼
The next dividend payment from Fiera Emerging Markets Fund N GBP is estimated for November 24, 2026.
How safe is the dividend of Fiera Emerging Markets Fund N GBP?▼
Fiera Emerging Markets Fund N GBP has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.46%.
What is the dividend of Fiera Emerging Markets Fund N GBP?▼
Fiera Emerging Markets Fund N GBP currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Fiera Emerging Markets Fund N GBP to receive the previous dividend?▼
To receive the previous dividend from Fiera Emerging Markets Fund N GBP, you needed to own the shares before the ex-dividend date of May 22, 2026.
What was the dividend of Fiera Emerging Markets Fund N GBP in 2025?▼
In 2025, Fiera Emerging Markets Fund N GBP paid a total dividend of £0.20 per share.
In which currency does Fiera Emerging Markets Fund N GBP distribute the dividend?▼
Fiera Emerging Markets Fund N GBP distributes its dividends in GBP.