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Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) Dividend 2026

£2.33
+£0.02+0.73% Friday 00:00
Dividend Yield
0.65%
Dividend amount
£0.02
Last ex-date
Aug 01, 2025
Last pay date
-

Summary

Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) dividends are paid annual. The latest dividend per share was £0.02 with an ex date of August 01, 2025 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of August 03, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) is 0.65%.

Upcoming

3
AUG
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.02
-37.6%
01 Aug 2025
£0.02
-37.6%
£0.02
+39.08%
01 Aug 2024
£0.02
+39.08%
£0.02
+37.01%
01 Aug 2023
£0.02
+37.01%
£0.01
+29.59%
01 Aug 2022
£0.01
+29.59%
£0.01
-42.35%
02 Aug 2021
£0.01
-42.35%
£0.02
+6.25%
03 Aug 2020
£0.02
+6.25%
£0.02
+29.03%
01 Aug 2019
£0.02
+29.03%
£0.01
+25.25%
01 Aug 2018
£0.01
+25.25%
£0.01
-
01 Aug 2017
£0.01
-
10Y Growth
N/A
5Y Growth
9.03%
3Y Growth
-4.62%
1Y Growth
N/A

Community

FAQ

How much dividend does Fidelity Funds - Emerging Markets Fund I-DIST-GBP pay?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP pays an annual dividend of £0.02 per share, with a dividend yield of 0.65%.
What is the dividend yield of Fidelity Funds - Emerging Markets Fund I-DIST-GBP?▼
The current dividend yield of Fidelity Funds - Emerging Markets Fund I-DIST-GBP is 0.65%.
When does Fidelity Funds - Emerging Markets Fund I-DIST-GBP pay dividends?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP pays dividends annual. The next payment is expected on August 03, 2026.
When is the next dividend from Fidelity Funds - Emerging Markets Fund I-DIST-GBP?▼
The next dividend payment from Fidelity Funds - Emerging Markets Fund I-DIST-GBP is estimated for August 03, 2026.
How safe is the dividend of Fidelity Funds - Emerging Markets Fund I-DIST-GBP?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP paid dividend every year within the last 8 years.
What is the dividend of Fidelity Funds - Emerging Markets Fund I-DIST-GBP?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Markets Fund I-DIST-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Markets Fund I-DIST-GBP, you needed to own the shares before the ex-dividend date of August 01, 2025.
What was the dividend of Fidelity Funds - Emerging Markets Fund I-DIST-GBP in 2025?▼
In 2025, Fidelity Funds - Emerging Markets Fund I-DIST-GBP paid a total dividend of £0.02 per share.
In which currency does Fidelity Funds - Emerging Markets Fund I-DIST-GBP distribute the dividend?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer