Final dividend
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
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
Dividend calculator
Enter the shares you hold to see what each payment is worth. Every amount links to the announcement it came from.
Shares of Fidelity Emerging Markets (FEML). Every figure below is per share, exactly as announced, multiplied by this number.
Payments since 17 Dec 2021
| Dividend | Paid | Shares held | Your payment |
|---|---|---|---|
| US$0.26Final | 9 Dec 2025 | US$260.00 | |
| US$0.2Final | 13 Dec 2024 | US$200.00 | |
| US$0.19Final | 15 Dec 2023 | US$190.00 | |
| US$0.16Final | 16 Dec 2022 | US$160.00 | |
| US$0.18Final | 17 Dec 2021 | US$180.00 |
Change any row to match what you held at the time — the number at the top fills them all. Shares bought on or after the ex-dividend date do not receive that payment.
Over the longer run: from FY2017 to FY2025 Fidelity Emerging Markets’s dividend went US$0.14 → US$0.26, so the income on an unchanged holding changed +85.7% — an average of +8.0% a year over 8 years. Past changes are not a guide to future ones. See every year.
What this assumes. That the number in each row is what you held when that dividend was paid, and that you did not reinvest. Fidelity Emerging Markets declares in US dollars, so the figures above are in that currency; what reaches a sterling account depends on the rate your broker or the registrar applies on the day.
Every per-share figure comes from Fidelity Emerging Markets’s own announcements, filed under UK listing rules. This is general information, not investment advice.
Working out the tax? The dividend tax calculator takes a total and applies this year’s rates and allowance. To see the effect of buying more shares with each payment, try the reinvestment calculator, and to build a whole portfolio’s payment calendar use the dividend income calculator.