Fidelity Funds - Emerging Markets Fund I-DIST-GBP (LU1391767743.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.35
-£0.02-1.01%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 | £0.02 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | +35.1% | |
| £0.02 | -37.6% | ||
Aug 1, 2025 (Ex Date) | £0.02 | -37.6% | |
| £0.02 | +39.08% | ||
Aug 1, 2024 (Ex Date) | £0.02 | +39.08% | |
| £0.02 | +37.01% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +37.01% | |
| £0.01 | +29.59% | ||
Aug 1, 2022 (Ex Date) | £0.01 | +29.59% | |
| £0.01 | -42.35% | ||
Aug 2, 2021 (Ex Date) | £0.01 | -42.35% | |
| £0.02 | +6.25% | ||
Aug 3, 2020 (Ex Date) | £0.02 | +6.25% | |
| £0.02 | +29.03% | ||
Aug 1, 2019 (Ex Date) | £0.02 | +29.03% | |
| £0.01 | +25.25% | ||
Aug 1, 2018 (Ex Date) | £0.01 | +25.25% | |
| £0.01 | - | ||
Aug 1, 2017 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
15.79%
3Y Growth
5.45%
1Y Growth
35.1%
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FAQs
How much dividend does Fidelity Funds - Emerging Markets Fund I-DIST-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Markets Fund I-DIST-GBP is £0.02 per share.
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 0.87%.
How safe is the dividend of Fidelity Funds - Emerging Markets Fund I-DIST-GBP?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 15.79%.
What is the dividend of Fidelity Funds - Emerging Markets Fund I-DIST-GBP?▼
The latest recorded dividend from Fidelity Funds - Emerging Markets Fund I-DIST-GBP was £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 3, 2026.
What was the dividend of Fidelity Funds - Emerging Markets Fund I-DIST-GBP in 2025?▼
Fidelity Funds - Emerging Markets Fund I-DIST-GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.