GB:FEME Dividend History, Yield & Ex-Dividend Dates
Fidelity Emerging Markets Quality Income UCITS ETF USD (GB:FEME) has a forward dividend yield of 3.46% and paid $0.29 per share in dividends over the trailing 12 months. GB:FEME distributes dividends notavailable, with the most recent ex-dividend date on Aug 20, 2026 and payment on Aug 27, 2026. GB:FEME’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Aug 20, 2026Payment date
Aug 27, 2026
Aug 27, 2026
Dividend Amount Per Share
$0.09Notavailable
Dividend Yield
3.46%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)
FEME Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Aug 20, 2026 | Aug 21, 2026 | Aug 27, 2026 | Not Available | $0.09 |
Aug 12, 2026 | ― | ― | Quarterly | $0.09 |
May 21, 2026 | May 22, 2026 | May 28, 2026 | Not Available | $0.06 |
Feb 20, 2026 | Feb 23, 2026 | Feb 27, 2026 | Not Available | $0.03 |
Nov 20, 2025 | Nov 21, 2025 | Nov 28, 2025 | Not Available | $0.05 |
Aug 21, 2025 | Aug 22, 2025 | Aug 28, 2025 | Quarterly | $0.10 |
May 15, 2025 | May 16, 2025 | May 22, 2025 | Quarterly | $0.05 |
Feb 21, 2025 | Feb 24, 2025 | Feb 28, 2025 | Quarterly | $0.02 |
Nov 21, 2024 | Nov 22, 2024 | Nov 29, 2024 | Quarterly | $0.03 |
Aug 15, 2024 | Aug 16, 2024 | Aug 22, 2024 | Quarterly | $0.07 |
FEME ETF News
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FAQ
Does GB:FEME pay dividends?
Yes, GB:FEME has paid a dividend within the past 12 months.
How much is GB:FEME's dividend?
GB:FEME pays a dividend of $0.09 per share. GB:FEME's annual dividend yield is 3.46%.
When is GB:FEME ex-dividend date?
GB:FEME's previous ex-dividend date was on Aug 20, 2026. GB:FEME shareholders who own GB:FEME ETF before this date received GB:FEME's last dividend payment of $0.09 per share on Aug 27, 2026. GB:FEME's next ex-dividend date has not been announced yet.
When is GB:FEME dividend payment date?
GB:FEME's next quarterly payment date is on Aug 27, 2026, when GB:FEME shareholders who owned GB:FEME shares before Aug 20, 2026 received a dividend payment of $0.09 per share. Add GB:FEME to your watchlist to be reminded of GB:FEME's next dividend payment.