- Dividend yield TTM
- 1.76%€0.66/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in December.
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €37.18 |
Yield | 1.76% |
Interval | Quarterly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.54 per unit has been distributed. In 2025, Fidelity Enhanced Emerging Markets ETF distributed €0.54. The dividend yield is currently 1.76%. The ETF pays dividends quarterly in March, June, September and December.
Ex-dividend date | Payment date | Distribution | YoY | Yield |
|---|---|---|---|---|
| 2026 | €0.54 | 1.65% | 1.45% | |
| 18/09/2026 | 22/09/2026 | €0.25 | ||
| 18/06/2026 | 23/06/2026 | €0.22 | ||
| 20/03/2026 | 24/03/2026 | €0.0654 | ||
| 2025 | €0.54 | 529.36% | 1.94% | |
| 19/12/2025 | 23/12/2025 | €0.12 | ||
| 19/09/2025 | 23/09/2025 | €0.13 | ||
| 20/06/2025 | 24/06/2025 | €0.21 | ||
| 21/03/2025 | 25/03/2025 | €0.0844 | ||
| 2024 | €0.0865 | 0.00% | 0.36% | |
Frequently asked questions
When does Fidelity Enhanced Emerging Markets ETF pay dividends?
Fidelity Enhanced Emerging Markets ETF pays dividends in December, March, June and September.
How often does Fidelity Enhanced Emerging Markets ETF pay dividends?
Fidelity Enhanced Emerging Markets ETF pays dividends quarterly.
What percentage of dividends does Fidelity Enhanced Emerging Markets ETF pay?
The dividend yield is currently 1.76%.
When were the most recent dividend payment dates for Fidelity Enhanced Emerging Markets ETF?
The most recent payment was made on 22/09/2026. Previous payments were made on: 23/06/2026, 24/03/2026 and 23/12/2025.
When did you need to hold Fidelity Enhanced Emerging Markets ETF in your portfolio to receive the latest dividend?
If you held Fidelity Enhanced Emerging Markets ETF in your portfolio on 18/09/2026, you received the payout.
How much was the dividend from Fidelity Enhanced Emerging Markets ETF in 2025?
In 2025, Fidelity Enhanced Emerging Markets ETF paid €0.54 in dividends.
How much was the dividend from Fidelity Enhanced Emerging Markets ETF in 2024?
In 2024, Fidelity Enhanced Emerging Markets ETF paid €0.0865 in dividends.
When is the next dividend from Fidelity Enhanced Emerging Markets ETF expected?
Fidelity Enhanced Emerging Markets ETF is expected to pay the next dividend in December.