Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) (LU2078917205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.6970
+£0.00+0.14%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 | £0.05 | - | |
Aug 3, 2026 (Ex Date) | £0.03 | +3.49% | |
Feb 2, 2026 (Ex Date) | £0.03 | +7.5% | |
| £0.05 | +7.01% | ||
Aug 1, 2025 (Ex Date) | £0.02 | +3% | |
Feb 3, 2025 (Ex Date) | £0.02 | +0.43% | |
| £0.04 | +14.81% | ||
Aug 1, 2024 (Ex Date) | £0.02 | +10.48% | |
Feb 1, 2024 (Ex Date) | £0.02 | +8.25% | |
| £0.04 | -30.25% | ||
Aug 1, 2023 (Ex Date) | £0.02 | +1.57% | |
Feb 1, 2023 (Ex Date) | £0.02 | -22.98% | |
| £0.06 | -9.21% | ||
Aug 1, 2022 (Ex Date) | £0.02 | -18.42% | |
Feb 1, 2022 (Ex Date) | £0.03 | +1.67% | |
| £0.06 | +97.4% | ||
Aug 2, 2021 (Ex Date) | £0.03 | -3.24% | |
Feb 1, 2021 (Ex Date) | £0.03 | +0.32% | |
| £0.03 | - | ||
Aug 3, 2020 (Ex Date) | £0.03 | - | |
10Y Growth
0%
5Y Growth
-2.89%
3Y Growth
10.89%
1Y Growth
10.99%
Community
FAQs
How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) is £0.05 per share.
What is the dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged)?▼
The current dividend yield of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) is 7.53%.
How safe is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged)?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) has raised its dividend for 2 consecutive years, with 5-year dividend growth of 2.89%.
What is the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged)?▼
The latest recorded dividend from Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) was £0.03 per share.
When did I have to buy the shares of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) to receive the previous dividend?▼
To receive the previous dividend from Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged), you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) in 2025?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) 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.