Final dividend
US$0.26 / share
13 Nov 2025
14 Nov 2025
09 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 06 Oct 2025
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 24 Jul 2026
Final dividend
US$0.26 / share
13 Nov 2025
14 Nov 2025
09 Dec 2025
Source: issuer announcement, UK National Storage Mechanism · filed 06 Oct 2025
| Dividend | Amount | Ex-dividend | Record | Payment | Source |
|---|---|---|---|---|---|
| Final dividend | US$0.26 | 13 Nov 2025 | 14 Nov 2025 | 09 Dec 2025 | Filing ↗ |
| Final dividend | US$0.2 | 14 Nov 2024 | 15 Nov 2024 | 13 Dec 2024 | Filing ↗ |
| Final dividend | 16 US¢≈ 13.58p | 17 Nov 2022 | 18 Nov 2022 | 16 Dec 2022 | Filing ↗ |
| Final dividend | 18 US¢≈ 13.4438p | 11 Nov 2021 | 12 Nov 2021 | 17 Dec 2021 | Filing ↗ |
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.
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.
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.
New to these dates? See ex-dividend dates explained and record date vs payment date.