The Dividend Registry.
FEML · FTSE 250

Fidelity Emerging Markets

Fidelity Emerging Markets's most recent dividend was US$0.26 per share, its final dividend, paid on 09 Dec 2025. Fidelity Emerging Markets usually pays a single dividend a year, in December. No further dividend has been declared yet — this page updates when the next one is filed.

Data updated

Most recent dividend

Final dividend

declared 06 Oct 2025

Amount

US$0.26 / share

sterling amount set by the issuer nearer payment

Ex-dividend

13 Nov 2025

Record date

14 Nov 2025

Payment

09 Dec 2025

Source: issuer announcement, UK National Storage Mechanism · filed 06 Oct 2025

Recent dividends

Dividend per share, as declared, since 2021. Hover a bar for its value; the table below is the full record, each row linked to its source filing.
DividendAmountEx-dividendRecordPaymentSource
Final dividendUS$0.2613 Nov 202514 Nov 202509 Dec 2025Filing ↗
Final dividendUS$0.2014 Nov 202415 Nov 202413 Dec 2024Filing ↗
Final dividend15.27pdeclared US$0.19——15 Dec 2023Filing ↗
Final dividend13.58pdeclared US$0.1617 Nov 202218 Nov 202216 Dec 2022Filing ↗
Final dividend13.4438pdeclared US$0.1811 Nov 202112 Nov 202117 Dec 2021Filing ↗

Questions about Fidelity Emerging Markets dividends

How often does Fidelity Emerging Markets pay dividends?

Based on its filing history, Fidelity Emerging Markets usually pays a single dividend a year, in December. In recent years the payment months have been December. Dates can move year to year, so always check the specific dividend's timetable above.

What was Fidelity Emerging Markets's most recent dividend?

The most recent dividend recorded for Fidelity Emerging Markets was US$0.26 per share (final), paid on 09 Dec 2025. Every figure is taken directly from the company's own announcement and links back to it.

What is Fidelity Emerging Markets's ex-dividend date?

Fidelity Emerging Markets's most recent ex-dividend date is 13 Nov 2025. Buy the shares on or after this date and you are not entitled to that dividend — the seller keeps it.

More UK dividend dates

Ashmore GroupASHMBaillie Gifford Japan TrustBGFDBalfour BeattyBBYCVS GroupCVSG
Every date and amount above is extracted from Fidelity Emerging Markets’s own announcement, filed under UK listing rules, 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 company declared; a sterling equivalent appears only when the company itself stated one.

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