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FEMD · Exchange-traded fund

Fidelity Emerging Market Quality Income UCITS ETF

Fidelity Emerging Market Quality Income UCITS ETF's most recent distribution was US$0.046259 per share, paid on 28 Nov 2025. Fidelity Emerging Market Quality Income UCITS ETF usually pays a single distribution a year, in February. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BYSX4739 · Fidelity UCITS ICAV · also listed as FEME

Data updated 24 Jul 2026

Recent distributions

Dividend per share, as declared, since 2023. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DistributionAmountEx-dividendRecordPaymentSource
DistributionUS$0.04625920 Nov 202521 Nov 202528 Nov 2025Filing ↗
DistributionUS$0.03298316 Feb 202419 Feb 202423 Feb 2024Filing ↗
DistributionUS$0.04613619 May 202322 May 202330 May 2023Filing ↗
DistributionUS$0.02752417 Feb 202320 Feb 202324 Feb 2023Filing ↗

Questions about Fidelity Emerging Market Quality Income UCITS ETF distributions

How often does Fidelity Emerging Market Quality Income UCITS ETF pay distributions?

Based on its filing history, Fidelity Emerging Market Quality Income UCITS ETF usually pays a single distribution a year, in February. In recent years the payment months have been February. Dates can move year to year, so always check the specific distribution's timetable above.

What was Fidelity Emerging Market Quality Income UCITS ETF's most recent distribution?

The most recent distribution recorded for Fidelity Emerging Market Quality Income UCITS ETF was US$0.046259 per share, paid on 28 Nov 2025. Every figure is taken directly from the fund's own announcement and links back to it.

What is Fidelity Emerging Market Quality Income UCITS ETF's ex-dividend date?

Fidelity Emerging Market Quality Income UCITS ETF's most recent ex-dividend date is 20 Nov 2025. Buy the shares on or after this date and you are not entitled to that distribution — the seller keeps it.

Which fund share class does FEMD refer to?

FEMD is the London Stock Exchange ticker for Fidelity Emerging Market Quality Income UCITS ETF, a share class with ISIN IE00BYSX4739, part of the Fidelity UCITS ICAV umbrella. The same share class also trades on the London Stock Exchange as FEME; a distribution is declared once per share class (ISIN), so the dates and amount are identical across those lines.

More ETF distribution dates

Fidelity Europe Quality Income UCITS ETFFEUIFidelity US Quality Income UCITS ETFFUSDALERIAN MIDSTRM ENRGY DIVMMLPAmerant Latin American Debt UCITS ETFRNTA
Every date and amount above is extracted from the fund’s own announcement, filed by Fidelity UCITS ICAV, and links back to it. This is general information, not investment advice — always confirm against the issuer’s announcement before acting. Figures are shown in the currency the fund declared; a sterling equivalent appears only when the issuer itself stated one.

New to these dates? See ex-dividend dates explained and record date vs payment date.