The Dividend Registry.
FSED · Exchange-traded fund

Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares

Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares's most recent distribution was US$0.060315 per share, paid on 27 Aug 2026. Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares pays its distribution quarterly. No further distribution has been declared yet — this page updates when the next one is filed.

Share class ISIN IE00BM9GRP64 · Fidelity UCITS ICAV · also listed as FSEM

Data updated

Dividend calculator

Enter the units you hold to see what each payment is worth. Every amount links to the announcement it came from.

Units of Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares (FSED). Every figure below is per unit, exactly as announced, multiplied by this number.
Payments since 24 Nov 2023
DistributionEx-dividendPaidUnits heldYour payment
US$0.0603Distribution20 Aug 202627 Aug 2026US$60.32
US$0.0669Distribution21 May 202628 May 2026US$66.87
US$0.0596Distribution20 Feb 202627 Feb 2026US$59.60
US$0.0651Distribution20 Nov 202528 Nov 2025US$65.12
US$0.071Distribution21 Aug 202528 Aug 2025US$71.00
US$0.0654Distribution15 May 202522 May 2025US$65.44
US$0.0599Distribution21 Feb 202528 Feb 2025US$59.94
US$0.0701Distribution21 Nov 202429 Nov 2024US$70.11
US$0.0644Distribution15 Aug 202422 Aug 2024US$64.36
US$0.0656Distribution16 May 202423 May 2024US$65.63
US$0.0531Distribution16 Feb 202423 Feb 2024US$53.13
US$0.0592Distribution16 Nov 202324 Nov 2023US$59.24

Change any row to match what you held at the time — the number at the top fills them all. Units bought on or after the ex-dividend date do not receive that payment.

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 Sustainable USD EM Bond UCITS ETF USD Income ETF Shares 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 Sustainable USD EM Bond UCITS ETF USD Income ETF Shares’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.

This calculator multiplies dividends Fidelity Sustainable USD EM Bond UCITS ETF USD Income ETF Shares has actually announced by a share count you choose. It does not forecast: a company can raise, cut or suspend its dividend at any time, so what it has paid is not a prediction of what it will pay. Always confirm against the company’s own announcement before acting.