Dividend Live.
FSEMETF · London Stock Exchange

Fidelity ESG USD EM Bond (Dist)

12.7%
dividend yield · $0.504 in the last 12 months · price $3.96
Forward yield
13.4%
$0.532 declared + forecast, next 12 months
Next ex-dividend date
12 Nov 2026
~ Forecast
5-year dividend growth
–
a year, compound · 10y –
Payments a year
8
paid every year for 5 yrs

When it goes ex-dividend

Filled: went ex in the last 12 months. Dashed: expected in the next 12.

Jan
Mar
Apr
Jun
Jul
Sep
Oct
Dec

Dividends per share by year

Price $3.96
$0.000$0.200$0.400$0.600202120222023202420252026
Yearly totals as a table
YearDividends per share
2026 (so far)$0.374
2025$0.327
2024$0.253
2023$0.231
2022$0.196
2021$0.121

Coming up

  • 12
    Nov
    Dividend
    Ex-dividend in 3 days · paid around 3 Dec
    Forecast · medium
    $0.072
  • 19
    Nov
    Dividend
    Ex-dividend in 10 days · paid around 10 Dec
    Forecast · medium
    $0.072
  • 11
    Feb
    Dividend
    Ex-dividend in 94 days · paid around 4 Mar
    Forecast · medium
    $0.066
  • 19
    Feb
    Dividend
    Ex-dividend in 102 days · paid around 12 Mar
    Forecast · medium
    $0.066
  • 12
    May
    Dividend
    Ex-dividend in 184 days · paid around 2 Jun
    Forecast · medium
    $0.062
  • 20
    May
    Dividend
    Ex-dividend in 192 days · paid around 10 Jun
    Forecast · medium
    $0.062
  • 11
    Aug
    Dividend
    Ex-dividend in 275 days · paid around 1 Sept
    Forecast · medium
    $0.066
  • 19
    Aug
    Dividend
    Ex-dividend in 283 days · paid around 9 Sept
    Forecast · medium
    $0.066

Forecasts repeat last year's payments with recent growth, until the company declares. How accurate are they? No dividend announcement from this company in our records yet: we read every new one from the FCA's National Storage Mechanism.

Dividend history

26 payments since 2021
Ex-dividend dateAmount per share
20 Aug 2026$0.060
12 Aug 2026$0.060
21 May 2026$0.067
13 May 2026$0.067
20 Feb 2026$0.060
12 Feb 2026$0.060
20 Nov 2025$0.065
13 Nov 2025$0.065
21 Aug 2025$0.071
15 May 2025$0.065
21 Feb 2025$0.060
21 Nov 2024$0.070
All 26 payments
15 Aug 2024$0.064
16 May 2024$0.066
16 Feb 2024$0.053
16 Nov 2023$0.059
17 Aug 2023$0.059
19 May 2023$0.061
17 Feb 2023$0.052
17 Nov 2022$0.053
18 Aug 2022$0.049
19 May 2022$0.049
18 Feb 2022$0.046
18 Nov 2021$0.048
19 Aug 2021$0.049
20 May 2021$0.023

Amounts are adjusted for share splits and consolidations. Specials count in the history but not in yields or streaks.