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Fiera Emerging Markets Fund R USD (IE00B58H2N45.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$20.18
+$0.63+3.23%Tuesday 00:00
Dividend Yield
1.45%
Dividend amount
$0.14
Last ex-date
May 22, 2026
Last pay date
May 22, 2026

Summary

Fiera Emerging Markets Fund R USD (IE00B58H2N45.FUND) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of May 22, 2026 and a payment date of May 22, 2026. The next dividend per share will be $0.15 with an ex date of November 24, 2026 and a payment date of November 24, 2026. The current dividend yield of Fiera Emerging Markets Fund R USD (IE00B58H2N45.FUND) is 1.45%.

Upcoming

Nov 24
Dividend Ex
Estimated
 
Nov 24
Dividend Payment
Estimated
 
May 21, 2027
Dividend Payment
Estimated
 
May 24, 2027
Dividend Ex
Estimated
 
Nov 24, 2027
Dividend Ex
Estimated
 
Nov 24, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.29
+21.15%
May 22, 2026
$0.14
-5.04%
$0.24
-0.35%
Nov 24, 2025
$0.15
+64.15%
May 22, 2025
$0.09
-36.58%
$0.24
-51.25%
Nov 22, 2024
$0.14
+46.81%
May 22, 2024
$0.10
-73.66%
$0.50
-11.9%
Nov 22, 2023
$0.37
+199.74%
May 22, 2023
$0.12
-68.17%
$0.56
-4.36%
Nov 22, 2022
$0.39
+125.04%
May 23, 2022
$0.17
-36.81%
$0.59
+33.09%
Nov 22, 2021
$0.27
-
May 24, 2021
$0.31
-
$0.44
-8.97%
Nov 23, 2020
$0.30
+103.15%
May 22, 2020
$0.15
-49.88%
$0.49
-4.05%
Nov 22, 2019
$0.29
+49.45%
May 22, 2019
$0.19
-35.68%
$0.51
+93.21%
Nov 23, 2018
$0.30
+48.76%
May 22, 2018
$0.20
-22.33%
$0.26
-39.19%
Nov 22, 2017
$0.26
+17.84%
$0.43
-4.5%
Nov 23, 2016
$0.22
+6.61%
May 20, 2016
$0.21
-0.76%
10Y Growth
-3.55%
5Y Growth
-13.73%
3Y Growth
-17.18%
1Y Growth
24.19%

Community

FAQs

How much dividend does Fiera Emerging Markets Fund R USD pay?▼
Fiera Emerging Markets Fund R USD pays an annual dividend of $0.29 per share, with a dividend yield of 1.45%.
What is the dividend yield of Fiera Emerging Markets Fund R USD?▼
The current dividend yield of Fiera Emerging Markets Fund R USD is 1.45%.
When does Fiera Emerging Markets Fund R USD pay dividends?▼
Fiera Emerging Markets Fund R USD pays dividends semi-annual. The next payment is expected on November 24, 2026.
When is the next dividend from Fiera Emerging Markets Fund R USD?▼
The next dividend payment from Fiera Emerging Markets Fund R USD is estimated for November 24, 2026.
How safe is the dividend of Fiera Emerging Markets Fund R USD?▼
Fiera Emerging Markets Fund R USD has paid a dividend for 13 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.73%.
What is the dividend of Fiera Emerging Markets Fund R USD?▼
Fiera Emerging Markets Fund R USD currently pays a dividend of $0.14 per share.
When did I have to buy the shares of Fiera Emerging Markets Fund R USD to receive the previous dividend?▼
To receive the previous dividend from Fiera Emerging Markets Fund R USD, you needed to own the shares before the ex-dividend date of May 22, 2026.
When did Fiera Emerging Markets Fund R USD pay the last dividend?▼
The last dividend payment from Fiera Emerging Markets Fund R USD was made on May 22, 2026.
What was the dividend of Fiera Emerging Markets Fund R USD in 2025?▼
In 2025, Fiera Emerging Markets Fund R USD paid a total dividend of $0.24 per share.
In which currency does Fiera Emerging Markets Fund R USD distribute the dividend?▼
Fiera Emerging Markets Fund R USD distributes its dividends in USD.