Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) (LU1340195905.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7229
+£0.00+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +12.84% | ||
03 Aug 2026 | £0.01 | - | |
01 May 2026 | £0.01 | +6.84% | |
02 Feb 2026 | £0.01 | +7.34% | |
| £0.04 | - | ||
03 Nov 2025 | £0.01 | - | |
01 Aug 2025 | £0.01 | - | |
01 May 2025 | £0.01 | - | |
03 Feb 2025 | £0.01 | - | |
| £0.04 | -14.84% | ||
01 Nov 2024 | £0.01 | - | |
01 Aug 2024 | £0.01 | - | |
01 May 2024 | £0.01 | - | |
01 Feb 2024 | £0.01 | -14.84% | |
| £0.05 | -15.23% | ||
01 Nov 2023 | £0.01 | - | |
01 Aug 2023 | £0.01 | - | |
01 May 2023 | £0.01 | - | |
01 Feb 2023 | £0.01 | -15.23% | |
| £0.06 | +3.42% | ||
01 Nov 2022 | £0.02 | - | |
01 Aug 2022 | £0.02 | - | |
02 May 2022 | £0.02 | - | |
01 Feb 2022 | £0.02 | +3.42% | |
| £0.06 | +9.77% | ||
01 Nov 2021 | £0.01 | - | |
10Y Growth
11.8%
5Y Growth
-3.79%
3Y Growth
-6.23%
1Y Growth
5.5%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) pay?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) pays an annual dividend of £0.05 per share, with a dividend yield of 6.93%.
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 6.93%.
When does Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) pay dividends?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.79%.
What 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) currently pays a dividend of £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 03, 2026.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) paid a total dividend of £0.04 per share.
In which currency does Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Total Return Debt Fund I-QINCOME(G)-GBP (GBP/USD hedged) distributes its dividends in GBP.