Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7022
-£0.00-0.06%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.01 | +6.84% | |
Feb 2, 2026 (Ex Date) | £0.01 | +7.34% | |
| £0.04 | - | ||
Nov 3, 2025 (Ex Date) | £0.01 | - | |
Aug 1, 2025 (Ex Date) | £0.01 | - | |
May 1, 2025 (Ex Date) | £0.01 | - | |
Feb 3, 2025 (Ex Date) | £0.01 | - | |
| £0.04 | -14.84% | ||
Nov 1, 2024 (Ex Date) | £0.01 | - | |
Aug 1, 2024 (Ex Date) | £0.01 | - | |
May 1, 2024 (Ex Date) | £0.01 | - | |
Feb 1, 2024 (Ex Date) | £0.01 | -14.84% | |
| £0.05 | -15.23% | ||
Nov 1, 2023 (Ex Date) | £0.01 | - | |
Aug 1, 2023 (Ex Date) | £0.01 | - | |
May 1, 2023 (Ex Date) | £0.01 | - | |
Feb 1, 2023 (Ex Date) | £0.01 | -15.23% | |
| £0.06 | +3.42% | ||
Nov 1, 2022 (Ex Date) | £0.02 | - | |
Aug 1, 2022 (Ex Date) | £0.02 | - | |
May 2, 2022 (Ex Date) | £0.02 | - | |
Feb 1, 2022 (Ex Date) | £0.02 | +3.42% | |
| £0.06 | +9.77% | ||
Nov 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
7.54%
5Y Growth
-3.57%
3Y Growth
-3.82%
1Y Growth
9.17%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) is £0.05 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) is 7.12%.
How safe is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) has raised its dividend for 1 consecutive years, with 5-year dividend growth of 3.57%.
What is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) was £0.01 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) in 2025?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.