Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) (LU2078917205.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7190
+£0.00+0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +5.29% | ||
03 Aug 2026 | £0.02 | - | |
02 Feb 2026 | £0.03 | +7.5% | |
| £0.05 | +7.01% | ||
01 Aug 2025 | £0.02 | +3% | |
03 Feb 2025 | £0.02 | +0.43% | |
| £0.04 | +14.81% | ||
01 Aug 2024 | £0.02 | +10.48% | |
01 Feb 2024 | £0.02 | +8.25% | |
| £0.04 | -30.25% | ||
01 Aug 2023 | £0.02 | +1.57% | |
01 Feb 2023 | £0.02 | -22.98% | |
| £0.06 | -9.21% | ||
01 Aug 2022 | £0.02 | -18.42% | |
01 Feb 2022 | £0.03 | +1.67% | |
| £0.06 | +97.4% | ||
02 Aug 2021 | £0.03 | -3.24% | |
01 Feb 2021 | £0.03 | +0.32% | |
| £0.03 | - | ||
03 Aug 2020 | £0.03 | - | |
10Y Growth
N/A
5Y Growth
-15.76%
3Y Growth
4.29%
1Y Growth
7.1%
Community
FAQ
How much dividend does Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) pay?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) pays an annual dividend of £0.05 per share, with a dividend yield of 6.93%.
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 6.93%.
When does Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) pay dividends?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged)?▼
The next dividend payment from Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) is estimated for February 02, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 15.76%.
What 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) currently pays a dividend of £0.02 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 03, 2026.
What was the dividend of Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) in 2025?▼
In 2025, Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) paid a total dividend of £0.05 per share.
In which currency does Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) distribute the dividend?▼
Fidelity Funds - Emerging Market Total Return Debt Fund R-Gdist-GBP (GBP/USD Hedged) distributes its dividends in GBP.