Fiera Emerging Markets Fund R (IE00B671B485.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€15.89
-€0.36-2.22%Friday 00:00
Dividend Yield
1.56%
Dividend amount
€0.12
Last ex-date
May 22, 2026
Last pay date
-

Summary

Fiera Emerging Markets Fund R (IE00B671B485.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fiera Emerging Markets Fund R was €0.12 per share. Last ex-date: May 22, 2026. The current dividend yield of Fiera Emerging Markets Fund R is 1.56%.

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
· YTD€0.12
-
May 22, 2026 (Ex Date)
€0.12
-5.79%
€0.21
-7.24%
Nov 24, 2025 (Ex Date)
€0.13
+61.85%
May 22, 2025 (Ex Date)
€0.08
-41.22%
€0.23
-50.12%
Nov 22, 2024 (Ex Date)
€0.14
+51.69%
May 22, 2024 (Ex Date)
€0.09
-73.48%
€0.46
-16.43%
Nov 22, 2023 (Ex Date)
€0.34
+195.7%
May 22, 2023 (Ex Date)
€0.12
-69.78%
€0.54
+8.87%
Nov 22, 2022 (Ex Date)
€0.38
+132.02%
May 23, 2022 (Ex Date)
€0.16
-32.27%
€0.50
+30.58%
Nov 22, 2021 (Ex Date)
€0.24
-6.17%
May 24, 2021 (Ex Date)
€0.26
+3.28%
€0.38
-12.48%
Nov 23, 2020 (Ex Date)
€0.25
+87.59%
May 22, 2020 (Ex Date)
€0.13
-49.39%
€0.44
-0.1%
Nov 22, 2019 (Ex Date)
€0.26
+50.86%
May 22, 2019 (Ex Date)
€0.17
-34.27%
€0.44
+7.09%
Nov 23, 2018 (Ex Date)
€0.27
+53.73%
May 22, 2018 (Ex Date)
€0.17
-22.66%
€0.41
+3.43%
Nov 22, 2017 (Ex Date)
€0.22
+20.14%
May 23, 2017 (Ex Date)
€0.19
-11.2%
€0.40
-4.14%
Nov 23, 2016 (Ex Date)
€0.21
+12.37%
10Y Growth
-4.05%
5Y Growth
-13.03%
3Y Growth
-20.1%
1Y Growth
16.36%

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FAQs

How much dividend does Fiera Emerging Markets Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Fiera Emerging Markets Fund R is €0.25 per share.
What is the dividend yield of Fiera Emerging Markets Fund R?▼
The current dividend yield of Fiera Emerging Markets Fund R is 1.56%.
How safe is the dividend of Fiera Emerging Markets Fund R?▼
Fiera Emerging Markets Fund R has paid a dividend for 14 consecutive years, with 5-year dividend growth of 13.03%.
What is the dividend of Fiera Emerging Markets Fund R?▼
The latest recorded dividend from Fiera Emerging Markets Fund R was €0.12 per share.
When did I have to buy the shares of Fiera Emerging Markets Fund R to receive the previous dividend?▼
To receive the previous dividend from Fiera Emerging Markets Fund R, you needed to own the shares before the ex-dividend date of May 22, 2026.
What was the dividend of Fiera Emerging Markets Fund R in 2025?▼
Fiera Emerging Markets Fund R has recorded dividends totaling €0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.