Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP (LU1791705665.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7830
-£0.00-0.51%Thursday 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 | £0.06 | - | |
Aug 3, 2026 (Ex Date) | £0.06 | +20% | |
| £0.05 | +33.14% | ||
Aug 1, 2025 (Ex Date) | £0.05 | +33.14% | |
| £0.04 | -21.9% | ||
Aug 1, 2024 (Ex Date) | £0.04 | -21.9% | |
| £0.05 | +7.36% | ||
Aug 1, 2023 (Ex Date) | £0.05 | +7.36% | |
| £0.04 | -8.28% | ||
Aug 1, 2022 (Ex Date) | £0.04 | -8.28% | |
| £0.05 | -16.24% | ||
Aug 2, 2021 (Ex Date) | £0.05 | -16.24% | |
| £0.05 | +11.16% | ||
Aug 3, 2020 (Ex Date) | £0.05 | +11.16% | |
| £0.05 | +557.33% | ||
Aug 1, 2019 (Ex Date) | £0.05 | +557.33% | |
| £0.01 | - | ||
Aug 1, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
4.21%
3Y Growth
7.66%
1Y Growth
20%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP is £0.06 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP?▼
The current dividend yield of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP is 7.2%.
How safe is the dividend of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.21%.
What is the dividend of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP was £0.06 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Local Currency Debt 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 Market Local Currency Debt Fund I-DIST-GBP in 2025?▼
Fidelity Funds - Emerging Market Local Currency Debt Fund I-DIST-GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.