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Fidelity Emerging Market Quality Income UCIT ETF Fund (LON:FEME)
London flag London · Delayed Price · Currency is GBP · Price in USD
8.49
-0.12 (-1.34%)
Sep 23, 2026, 12:20 PM GMT

LON:FEME Dividend Information

LON:FEME has a dividend yield of 2.64% and paid 0.22 USD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Aug 20, 2026.

Dividend Yield
2.64%
Annual Dividend
$0.22
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
33.47%
Dividend Growth
8.94%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.09067Aug 21, 2026Aug 27, 2026
May 21, 2026$0.05992May 22, 2026May 28, 2026
Feb 20, 2026$0.02678Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.04626Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.09584Aug 22, 2025Aug 28, 2025
May 15, 2025$0.05481May 16, 2025May 22, 2025
Feb 21, 2025$0.02002Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.0346Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.072Aug 16, 2024Aug 22, 2024
May 16, 2024$0.05365May 17, 2024May 23, 2024
Feb 16, 2024$0.03298Feb 19, 2024Feb 23, 2024
Nov 16, 2023$0.02668Nov 17, 2023Nov 24, 2023
Aug 17, 2023$0.08151Aug 18, 2023Aug 24, 2023
May 19, 2023$0.04614May 22, 2023May 30, 2023
Feb 17, 2023$0.02752Feb 20, 2023Feb 24, 2023
Nov 17, 2022$0.02736Nov 18, 2022Nov 25, 2022
Aug 18, 2022$0.09325Aug 19, 2022Aug 25, 2022
May 19, 2022$0.0316May 20, 2022May 26, 2022
Feb 18, 2022$0.02995Feb 21, 2022Feb 25, 2022
Nov 18, 2021$0.03413Nov 19, 2021Nov 26, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts