Fiera Emerging Markets Fund B EUR (IE00BBPLSJ92.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€20.78
-€0.07-0.34% Friday 00:00
Dividend Yield
1.45%
Dividend amount
€0.15
Last ex-date
May 22, 2026
Last pay date
-

Summary

Fiera Emerging Markets Fund B EUR (IE00BBPLSJ92.FUND) dividends are paid semi-annual. The latest dividend per share was €0.15 with an ex date of May 22, 2026 and a payment date of N/A. The next dividend per share will be €0.15 with an ex date of November 24, 2026 and a payment date of N/A. The current dividend yield of Fiera Emerging Markets Fund B EUR (IE00BBPLSJ92.FUND) is 1.45%.

Upcoming

Past

DateAmountChange
€0.30
+20.54%
22 May 2026
€0.15
-5.63%
€0.25
-6.5%
24 Nov 2025
€0.15
+63.27%
22 May 2025
€0.09
-41.08%
€0.27
-49.85%
22 Nov 2024
€0.16
+51.76%
22 May 2024
€0.11
-73.37%
€0.53
-15.76%
22 Nov 2023
€0.40
+196.71%
22 May 2023
€0.13
-69.64%
€0.63
+9.73%
22 Nov 2022
€0.44
+132.75%
23 May 2022
€0.19
-31.97%
€0.57
+31.51%
22 Nov 2021
€0.28
-5.91%
24 May 2021
€0.30
+3.76%
€0.44
-11.77%
23 Nov 2020
€0.29
+88.22%
22 May 2020
€0.15
-49.16%
€0.50
-7.25%
22 Nov 2019
€0.30
+51.29%
22 May 2019
€0.20
-42.09%
€0.53
+17.13%
23 Nov 2018
€0.34
+75.77%
22 May 2018
€0.19
-22.27%
€0.46
+4.21%
22 Nov 2017
€0.25
+20.46%
23 May 2017
€0.21
-10.77%
€0.44
+83.99%
23 Nov 2016
€0.23
+12.67%
10Y Growth
3.85%
5Y Growth
-12.38%
3Y Growth
-19.47%
1Y Growth
17.66%

Community

FAQ

How much dividend does Fiera Emerging Markets Fund B EUR pay?
Fiera Emerging Markets Fund B EUR pays an annual dividend of €0.30 per share, with a dividend yield of 1.45%.
What is the dividend yield of Fiera Emerging Markets Fund B EUR?
The current dividend yield of Fiera Emerging Markets Fund B EUR is 1.45%.
When does Fiera Emerging Markets Fund B EUR pay dividends?
Fiera Emerging Markets Fund B EUR pays dividends semi-annual. The next payment is expected on November 24, 2026.
When is the next dividend from Fiera Emerging Markets Fund B EUR?
The next dividend payment from Fiera Emerging Markets Fund B EUR is estimated for November 24, 2026.
How safe is the dividend of Fiera Emerging Markets Fund B EUR?
Fiera Emerging Markets Fund B EUR has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.38%.
What is the dividend of Fiera Emerging Markets Fund B EUR?
Fiera Emerging Markets Fund B EUR currently pays a dividend of €0.15 per share.
When did I have to buy the shares of Fiera Emerging Markets Fund B EUR to receive the previous dividend?
To receive the previous dividend from Fiera Emerging Markets Fund B EUR, you needed to own the shares before the ex-dividend date of May 22, 2026.
What was the dividend of Fiera Emerging Markets Fund B EUR in 2025?
In 2025, Fiera Emerging Markets Fund B EUR paid a total dividend of €0.25 per share.
In which currency does Fiera Emerging Markets Fund B EUR distribute the dividend?
Fiera Emerging Markets Fund B EUR distributes its dividends in EUR.