DE:FESD Dividend History, Yield & Ex-Dividend Dates
Fidelity Sustainable USD EM Bond UCITS ETF USD (DE:FESD) has a forward dividend yield of 6.08% and paid 0.2 per share in dividends over the trailing 12 months. DE:FESD distributes dividends notavailable, with the most recent ex-dividend date on May 21, 2026 and payment on May 28, 2026. DE:FESD’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
May 21, 2026Payment date
May 28, 2026
May 28, 2026
Dividend Amount Per Share
0.06Notavailable
Dividend Yield
6.08%Sector: General
Sector Average: 0.921%
Sector Average: 0.921%
Dividend Growth
8 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FESD Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
May 21, 2026 | May 22, 2026 | May 28, 2026 | Not Available | €0.06 |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Not Available | €0.05 |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Not Available | €0.06 |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | €0.06 |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | €0.06 |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | €0.06 |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Quarterly | €0.07 |
Aug 15, 2024 | Aug 16, 2024 | Aug 22, 2024 | Quarterly | €0.06 |
May 16, 2024 | May 17, 2024 | May 23, 2024 | Quarterly | €0.06 |
Feb 16, 2024 | Feb 19, 2024 | Feb 23, 2024 | Quarterly | €0.05 |
FESD ETF News
FAQ
Does DE:FESD pay dividends?
Yes, DE:FESD has paid a dividend within the past 12 months.
How much is DE:FESD's dividend?
DE:FESD pays a dividend of 0.06 per share. DE:FESD's annual dividend yield is 6.08%.
When is DE:FESD ex-dividend date?
DE:FESD's previous ex-dividend date was on May 21, 2026. DE:FESD shareholders who own DE:FESD ETF before this date received DE:FESD's last dividend payment of 0.06 per share on May 28, 2026. DE:FESD's next ex-dividend date has not been announced yet.
When is DE:FESD dividend payment date?
DE:FESD's next quarterly payment date is on May 28, 2026, when DE:FESD shareholders who owned DE:FESD shares before May 21, 2026 received a dividend payment of 0.06 per share. Add DE:FESD to your watchlist to be reminded of DE:FESD's next dividend payment.