AU:FEMX Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Jul 01, 2026
- Dividend Amount Per Share
- AUD 0.70
- Dividend Yield
- 9.57%
- Dividend Growth (TTM)
- +539.2%
- Analyst Consensus
- ―
Payment date
Jul 20, 2026
Jul 20, 2026
Annually
Forward yield
9.57%
9.57%
1 year, trailing
Last 3 Months
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Jul 02, 2019 | AUD 0.04594 |
| Jul 01, 2021 | AUD 0.03145 |
| Jul 01, 2022 | AUD 0.0952 |
| Jul 03, 2023 | AUD 0.04256 |
| Jul 01, 2024 | AUD 0.2103 |
| Jul 01, 2025 | AUD 0.10946 |
| Jul 01, 2026 | AUD 0.6997 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Jul 01, 2021 | -31.5% |
| Jul 01, 2022 | +202.7% |
| Jul 03, 2023 | -55.3% |
| Jul 01, 2024 | +394.1% |
| Jul 01, 2025 | -48.0% |
| Jul 01, 2026 | +539.2% |
AU:FEMX Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Jul 01, 2026 | Jul 02, 2026 | Jul 20, 2026 | Annually | AUD 0.70 |
| Jul 01, 2025 | Jul 02, 2025 | Jul 18, 2025 | Annually | AUD 0.11 |
| Jul 01, 2024 | Jul 02, 2024 | Jul 18, 2024 | Annually | AUD 0.21 |
| Jul 03, 2023 | Jul 04, 2023 | Jul 18, 2023 | Annually | AUD 0.04 |
| Jul 01, 2022 | Jul 04, 2022 | Jul 18, 2022 | Annually | AUD 0.10 |
| Jul 01, 2021 | Jul 02, 2021 | Jul 16, 2021 | Annually | AUD 0.03 |
| Jul 02, 2019 | Jul 02, 2019 | Jul 18, 2019 | Not Available | AUD 0.05 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Jul 01, 2026 | AUD 0.70 | Jul 20, 2026 | Jul 02, 2026 | Annually |
| Jul 01, 2025 | AUD 0.11 | Jul 18, 2025 | Jul 02, 2025 | Annually |
| Jul 01, 2024 | AUD 0.21 | Jul 18, 2024 | Jul 02, 2024 | Annually |
| Jul 03, 2023 | AUD 0.04 | Jul 18, 2023 | Jul 04, 2023 | Annually |
| Jul 01, 2022 | AUD 0.10 | Jul 18, 2022 | Jul 04, 2022 | Annually |
| Jul 01, 2021 | AUD 0.03 | Jul 16, 2021 | Jul 02, 2021 | Annually |
| Jul 02, 2019 | AUD 0.05 | Jul 18, 2019 | Jul 02, 2019 | Not Available |
The table shows Fidelity Global Emerging Markets Fund’s dividend history, including amount per share, payout frequency, record and payment dates.
AU:FEMX Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 1 | AUD 0.6997 |
| 2025 | 1 | AUD 0.1095 |
| 2024 | 1 | AUD 0.2103 |
| 2023 | 1 | AUD 0.0426 |
| 2022 | 1 | AUD 0.0952 |
| 2021 | 1 | AUD 0.0314 |
| 2019 | 1 | AUD 0.0459 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does Fidelity Global Emerging Markets Fund pay dividends?
Yes, AU:FEMX has paid a dividend within the past 12 months. AU:FEMX pays dividends annually.
How much is Fidelity Global Emerging Markets Fund's dividend?
AU:FEMX pays a dividend of AUD 0.70 per share. AU:FEMX's annual dividend yield is 9.57%.
When is Fidelity Global Emerging Markets Fund ex-dividend date?
Fidelity Global Emerging Markets Fund's previous ex-dividend date was on Jul 01, 2026. Fidelity Global Emerging Markets Fund shareholders who own AU:FEMX ETF before this date received Fidelity Global Emerging Markets Fund's last dividend payment of AUD 0.70 per share on Jul 20, 2026. AU:FEMX's next ex-dividend date has not been announced yet.
When is Fidelity Global Emerging Markets Fund dividend payment date?
Fidelity Global Emerging Markets Fund's next annually payment date is on Jul 20, 2026, when Fidelity Global Emerging Markets Fund shareholders who owned AU:FEMX shares before Jul 01, 2026 received a dividend payment of AUD 0.70 per share. Add AU:FEMX to your watchlist to be reminded of AU:FEMX's next dividend payment.