Fidelity Emerging Markets W-DIST-GBP (LU1499161997.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.10
+£0.02+1.11% Monday 00:00
Dividend Yield
0.49%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Fidelity Emerging Markets W-DIST-GBP (LU1499161997.LSE) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Fidelity Emerging Markets W-DIST-GBP (LU1499161997.LSE) is 0.49%.

Upcoming

Past

DateAmountChange
£0.01
-
03 Aug 2026
£0.01
-
£0.01
-42.37%
01 Aug 2025
£0.01
-42.37%
£0.02
+45.08%
01 Aug 2024
£0.02
+45.08%
£0.01
+54.43%
01 Aug 2023
£0.01
+54.43%
£0.01
+38.6%
01 Aug 2022
£0.01
+38.6%
£0.01
-52.1%
02 Aug 2021
£0.01
-52.1%
£0.01
+6.25%
03 Aug 2020
£0.01
+6.25%
£0.01
+38.27%
01 Aug 2019
£0.01
+38.27%
£0.01
+268.18%
01 Aug 2018
£0.01
+268.18%
£0.00
-
01 Aug 2017
£0.00
-
10Y Growth
N/A
5Y Growth
-3.04%
3Y Growth
8.89%
1Y Growth
-42.37%

Community

FAQ

How much dividend does Fidelity Emerging Markets W-DIST-GBP pay?
Fidelity Emerging Markets W-DIST-GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.49%.
What is the dividend yield of Fidelity Emerging Markets W-DIST-GBP?
The current dividend yield of Fidelity Emerging Markets W-DIST-GBP is 0.49%.
When does Fidelity Emerging Markets W-DIST-GBP pay dividends?
Fidelity Emerging Markets W-DIST-GBP pays dividends annual. The next payment is expected on August 02, 2027.
When is the next dividend from Fidelity Emerging Markets W-DIST-GBP?
The next dividend payment from Fidelity Emerging Markets W-DIST-GBP is estimated for August 02, 2027.
How safe is the dividend of Fidelity Emerging Markets W-DIST-GBP?
Fidelity Emerging Markets W-DIST-GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.04%.
What is the dividend of Fidelity Emerging Markets W-DIST-GBP?
Fidelity Emerging Markets W-DIST-GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Fidelity Emerging Markets W-DIST-GBP to receive the previous dividend?
To receive the previous dividend from Fidelity Emerging Markets W-DIST-GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Fidelity Emerging Markets W-DIST-GBP in 2025?
In 2025, Fidelity Emerging Markets W-DIST-GBP paid a total dividend of £0.01 per share.
In which currency does Fidelity Emerging Markets W-DIST-GBP distribute the dividend?
Fidelity Emerging Markets W-DIST-GBP distributes its dividends in GBP.