- Dividend yield TTM
- 2.62%€0.19/unit
- Dividend growth (CAGR 5Y)
- 6.29%
- Next dividend
- The next dividend is expected in November.
Upcoming dividends delivered straight to your inbox
Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | €7.25 |
Yield | 2.62% |
Interval | Quarterly |
CAGR 3Y | 2.60% |
CAGR 5Y | 6.29% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.15 per unit has been distributed. In 2025, Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS distributed €0.19. The dividend yield is currently 2.62%, and distributions have increased by 2.60% over the last 3 years. The ETF pays dividends quarterly in February, May, August, and November.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.15 | 19.97% | 2.09% | |
| 08/20/2026 | 08/27/2026 | €0.0778 | ||
| 05/21/2026 | 05/28/2026 | €0.0514 | ||
| 02/20/2026 | 02/27/2026 | €0.0227 | ||
| 2025 | €0.19 | 6.93% | 3.52% | |
| 11/20/2025 | 11/28/2025 | €0.0399 | ||
| 08/21/2025 | 08/28/2025 | €0.082 | ||
| 05/15/2025 | 05/22/2025 | €0.0486 | ||
| 02/21/2025 | 02/28/2025 | €0.0193 | ||
| 2024 | €0.18 | 5.09% | 3.67% | |
| 2023 | €0.17 | 3.87% | 3.72% | |
| 2022 | €0.18 | 0.86% | 4.18% | |
| 2021 | €0.17 | 24.52% | 3.23% | |
| 2020 | €0.14 | 704.02% | 2.86% | |
| 2019 | €0.0174 | 0.00% | 0.35% | |
Frequently asked questions
When does Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS pay dividends?
Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS pays dividends in November, February, May, and August.
How often does Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS pay dividends?
Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS pays dividends quarterly.
What percentage of dividends does Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS pay?
The dividend yield is currently 2.62%, and payouts have increased by 2.60% over the past 3 years.
When were the most recent dividend payment dates for Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS?
The most recent payment was made on 08/27/2026. Previous payments were made on: 05/28/2026, 02/27/2026, and 11/28/2025.
When did you need to hold Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS in your portfolio to receive the latest dividend?
If you held Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS in your portfolio on 08/20/2026, you received the payout.
How much was the dividend from Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS in 2025?
In 2025, Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS paid €0.19 in dividends.
How much was the dividend from Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS in 2024?
In 2024, Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS paid €0.18 in dividends.
When is the next dividend from Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS expected?
Fidelity Emerging Markets Quality Income UCITS ETF - USD DIS is expected to pay the next dividend in November.
More dividend stocks
All dividends in the calendar| Name | Interval | CAGR 5Y | |
|---|---|---|---|
 Stock DE000A2GS633 A2GS63 | Y | 6.45% | 0.00% |
 Stock BMG396372051 A2AN0Y | H | 0.00% | 31.06% |
 Stock US00123Q1040 A2AR58 | M | 13.48% | 1.84% |
 Stock US81141R1005 A2H5LX | - | 0.00% | - |
 Stock US0126531013 890167 | Q | 1.17% | 1.54% |
 Stock CA05534B7604 A0J3LN | Q | 5.34% | 3.00% |
 Stock IE00B4BNMY34 A0YAQA | Q | 3.45% | 13.26% |
 Stock CA6665111002 A1H5MB | M | 4.26% | 0.60% |
 Stock US87612E1064 856243 | Q | 2.79% | 11.83% |
 Stock US8621211007 A12CRU | - | 0.00% | - |