Fiera Emerging Markets Fund B CHF (IE00BKX57Z58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

CHF19.58
-CHF0.39-1.97%Friday 00:00
Dividend Yield
1.41%
Dividend amount
CHF0.13
Last ex-date
May 22, 2026
Last pay date
-

Summary

Fiera Emerging Markets Fund B CHF (IE00BKX57Z58.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fiera Emerging Markets Fund B CHF was CHF0.13 per share. Last ex-date: May 22, 2026. The current dividend yield of Fiera Emerging Markets Fund B CHF is 1.41%.

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
· YTDCHF0.13
-
May 22, 2026 (Ex Date)
CHF0.13
-7.22%
CHF0.23
-8.55%
Nov 24, 2025 (Ex Date)
CHF0.14
+62.41%
May 22, 2025 (Ex Date)
CHF0.09
-40.78%
CHF0.25
-50.59%
Nov 22, 2024 (Ex Date)
CHF0.15
+42.97%
May 22, 2024 (Ex Date)
CHF0.10
-72.75%
CHF0.51
-18.24%
Nov 22, 2023 (Ex Date)
CHF0.38
+194.23%
May 22, 2023 (Ex Date)
CHF0.13
-69.92%
CHF0.63
+1.99%
Nov 22, 2022 (Ex Date)
CHF0.43
+121.97%
May 23, 2022 (Ex Date)
CHF0.20
-33.21%
CHF0.62
+31.21%
Nov 22, 2021 (Ex Date)
CHF0.29
-9.78%
May 24, 2021 (Ex Date)
CHF0.32
+5.03%
CHF0.47
-14.63%
Nov 23, 2020 (Ex Date)
CHF0.31
+91.32%
May 22, 2020 (Ex Date)
CHF0.16
-50.79%
CHF0.55
-2.87%
Nov 22, 2019 (Ex Date)
CHF0.33
+47.21%
May 22, 2019 (Ex Date)
CHF0.22
-34.3%
CHF0.57
+9.7%
Nov 23, 2018 (Ex Date)
CHF0.34
+48.74%
May 22, 2018 (Ex Date)
CHF0.23
-21.49%
CHF0.52
+8.14%
Nov 22, 2017 (Ex Date)
CHF0.29
+28.18%
May 23, 2017 (Ex Date)
CHF0.23
-9.17%
CHF0.48
-
Nov 23, 2016 (Ex Date)
CHF0.25
+9.11%
10Y Growth
1.95%
5Y Growth
-15.22%
3Y Growth
-21.08%
1Y Growth
16.46%

Community

FAQs

How much dividend does Fiera Emerging Markets Fund B CHF pay?▼
Based on the current price and yield, the annualized dividend estimate for Fiera Emerging Markets Fund B CHF is CHF0.28 per share.
What is the dividend yield of Fiera Emerging Markets Fund B CHF?▼
The current dividend yield of Fiera Emerging Markets Fund B CHF is 1.41%.
How safe is the dividend of Fiera Emerging Markets Fund B CHF?▼
Fiera Emerging Markets Fund B CHF has paid a dividend for 9 consecutive years, with 5-year dividend growth of 15.22%.
What is the dividend of Fiera Emerging Markets Fund B CHF?▼
The latest recorded dividend from Fiera Emerging Markets Fund B CHF was CHF0.13 per share.
When did I have to buy the shares of Fiera Emerging Markets Fund B CHF to receive the previous dividend?▼
To receive the previous dividend from Fiera Emerging Markets Fund B CHF, 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 CHF in 2025?▼
Fiera Emerging Markets Fund B CHF has recorded dividends totaling CHF0.23 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CHF.