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

£14.86
-£0.72-4.6%Friday 00:00
Dividend Yield
1.32%
Dividend amount
£0.12
Last ex-date
Nov 24, 2025
Last pay date
-

Summary

Fiera Emerging Markets Fund N GBP (IE00B53R2R33.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fiera Emerging Markets Fund N GBP was £0.12 per share. Last ex-date: November 24, 2025. The current dividend yield of Fiera Emerging Markets Fund N GBP is 1.32%.

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
£0.20
-4.07%
Nov 24, 2025 (Ex Date)
£0.12
+68.81%
May 22, 2025 (Ex Date)
£0.07
-40.24%
£0.20
-52.7%
Nov 22, 2024 (Ex Date)
£0.12
+48.28%
May 22, 2024 (Ex Date)
£0.08
-73.97%
£0.43
-13.29%
Nov 22, 2023 (Ex Date)
£0.32
+172.87%
May 22, 2023 (Ex Date)
£0.12
-66.99%
£0.50
+10.86%
Nov 22, 2022 (Ex Date)
£0.35
+138.54%
May 23, 2022 (Ex Date)
£0.15
-31.58%
£0.45
+24.99%
Nov 22, 2021 (Ex Date)
£0.22
-8.19%
May 24, 2021 (Ex Date)
£0.23
-0.02%
£0.36
-9.18%
Nov 23, 2020 (Ex Date)
£0.23
+87.19%
May 22, 2020 (Ex Date)
£0.13
-46.91%
£0.40
-1.51%
Nov 22, 2019 (Ex Date)
£0.24
+47.31%
May 22, 2019 (Ex Date)
£0.16
-34.53%
£0.40
+8.33%
Nov 23, 2018 (Ex Date)
£0.24
+55.29%
May 22, 2018 (Ex Date)
£0.16
-23.2%
£0.37
+11.99%
Nov 22, 2017 (Ex Date)
£0.21
+23.48%
May 23, 2017 (Ex Date)
£0.17
-9.98%
£0.33
+108.46%
Nov 23, 2016 (Ex Date)
£0.18
+25.55%
May 20, 2016 (Ex Date)
£0.15
-
10Y Growth
-1.34%
5Y Growth
-23.46%
3Y Growth
-35.88%
1Y Growth
-36.86%

Community

FAQs

How much dividend does Fiera Emerging Markets Fund N GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fiera Emerging Markets Fund N GBP is £0.20 per share.
What is the dividend yield of Fiera Emerging Markets Fund N GBP?▼
The current dividend yield of Fiera Emerging Markets Fund N GBP is 1.32%.
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 5-year dividend growth of 23.46%.
What is the dividend of Fiera Emerging Markets Fund N GBP?▼
The latest recorded dividend from Fiera Emerging Markets Fund N GBP was £0.12 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 November 24, 2025.
What was the dividend of Fiera Emerging Markets Fund N GBP in 2025?▼
Fiera Emerging Markets Fund N GBP has recorded dividends totaling £0.20 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.