Skip to main content
logo
Fidelity ESG USD EM Bond UCITS ETF (LON:FSEM)
London flag London · Delayed Price · Currency is GBP · Price in USD
3.981
+0.011 (0.28%)
Sep 22, 2026, 5:15 PM GMT

LON:FSEM Dividend Information

LON:FSEM has a dividend yield of 6.35% and paid 0.25 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
6.35%
Annual Dividend
$0.25
Ex-Dividend Date
Aug 20, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-5.47%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 20, 2026$0.06032Aug 21, 2026Aug 27, 2026
May 21, 2026$0.06687May 22, 2026May 28, 2026
Feb 20, 2026$0.0596Feb 23, 2026Feb 27, 2026
Nov 20, 2025$0.06512Nov 21, 2025Nov 28, 2025
Aug 21, 2025$0.071Aug 22, 2025Aug 28, 2025
May 15, 2025$0.06544May 16, 2025May 22, 2025
Feb 21, 2025$0.05994Feb 24, 2025Feb 28, 2025
Nov 21, 2024$0.07011Nov 22, 2024Nov 29, 2024
Aug 15, 2024$0.06436Aug 16, 2024Aug 22, 2024
May 16, 2024$0.06563May 17, 2024May 23, 2024
Feb 16, 2024$0.05313Feb 19, 2024Feb 23, 2024
Nov 16, 2023$0.05924Nov 17, 2023Nov 24, 2023
Aug 17, 2023$0.05892Aug 18, 2023Aug 24, 2023
May 19, 2023$0.06062May 22, 2023May 30, 2023
Feb 17, 2023$0.05209Feb 20, 2023Feb 24, 2023
Nov 17, 2022$0.05261Nov 18, 2022Nov 25, 2022
Aug 18, 2022$0.04891Aug 19, 2022Aug 25, 2022
May 19, 2022$0.04859May 20, 2022May 26, 2022
Feb 18, 2022$0.04626Feb 21, 2022Feb 25, 2022
Nov 18, 2021$0.04824Nov 19, 2021Nov 26, 2021
* Amounts are shown in the stock exchange currency (GBP) for convenience.

Dividend Charts