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

€17.39
-€0.06-0.34% Friday 00:00
Dividend Yield
1.21%
Dividend amount
€0.08
Last ex-date
May 22, 2026
Last pay date
-

Summary

Fiera Emerging Markets Fund R (IE00B671B485.FUND) dividends are paid semi-annual. The latest dividend per share was €0.08 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be €0.13 with an ex date of November 24, 2026 and a payment date of N/A. The current dividend yield of Fiera Emerging Markets Fund R (IE00B671B485.FUND) is 1.21%.

Upcoming

Past

DateAmountChange
€0.21
-
22 May 2026
€0.08
-
€0.21
-7.24%
24 Nov 2025
€0.13
+61.85%
22 May 2025
€0.08
-41.22%
€0.23
-50.12%
22 Nov 2024
€0.14
+51.69%
22 May 2024
€0.09
-73.48%
€0.46
-16.43%
22 Nov 2023
€0.34
+195.7%
22 May 2023
€0.12
-69.78%
€0.54
+8.87%
22 Nov 2022
€0.38
+132.02%
23 May 2022
€0.16
-32.27%
€0.50
+30.58%
22 Nov 2021
€0.24
-6.17%
24 May 2021
€0.26
+3.28%
€0.38
-12.48%
23 Nov 2020
€0.25
+87.59%
22 May 2020
€0.13
-49.39%
€0.44
-0.1%
22 Nov 2019
€0.26
+50.86%
22 May 2019
€0.17
-34.27%
€0.44
+7.09%
23 Nov 2018
€0.27
+53.73%
22 May 2018
€0.17
-22.66%
€0.41
+3.43%
22 Nov 2017
€0.22
+20.14%
23 May 2017
€0.19
-11.2%
€0.40
-4.14%
23 Nov 2016
€0.21
+12.37%
10Y Growth
-4%
5Y Growth
-23.84%
3Y Growth
-35.96%
1Y Growth
-40.08%

Community

FAQ

How much dividend does Fiera Emerging Markets Fund R pay?
Fiera Emerging Markets Fund R pays an annual dividend of €0.21 per share, with a dividend yield of 1.21%.
What is the dividend yield of Fiera Emerging Markets Fund R?
The current dividend yield of Fiera Emerging Markets Fund R is 1.21%.
When does Fiera Emerging Markets Fund R pay dividends?
Fiera Emerging Markets Fund R pays dividends semi-annual. The next payment is expected on November 24, 2026.
When is the next dividend from Fiera Emerging Markets Fund R?
The next dividend payment from Fiera Emerging Markets Fund R is estimated for November 24, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 23.84%.
What is the dividend of Fiera Emerging Markets Fund R?
Fiera Emerging Markets Fund R currently pays a dividend of €0.08 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?
In 2025, Fiera Emerging Markets Fund R paid a total dividend of €0.21 per share.
In which currency does Fiera Emerging Markets Fund R distribute the dividend?
Fiera Emerging Markets Fund R distributes its dividends in EUR.