Stock Dividend Profile

Fidelity Emerging Markets Ord

FEML.LSE LSE GBX ISIN GG00B4L0PD47

Open 1,501.00p Prev close 1,496.00p Volume 75,884

Yield Pulse

Next Event Forecast

~1.46% 21.9p
interim

Awaiting declaration Ex 13 Nov · 64 days to go

Next Event · Detail

Forecast Declaration Date 08 Oct 2026

Forecast ex-div date13 Nov

Countdown64 days to go

Amount21.9p interim

TTM

1.32% 19.8p
ttm total

1 payment last 09 dec

TTM · Detail

09 Dec Regular 19.8p

TTM + Specials

1.32% 19.8p
ttm+sp total

1 payment last 09 dec

TTM + Specials · Detail

09 Dec Regular 19.8p

No specials in the last 12 months

Forward

1.46% 21.9p
fwd total

1 payment next 12 dec

Forward · Detail

12 Dec Interim forecast 21.9p

Next Dividends

1 13 Nov 2026 Forecast

21.9p Interim

Yield 1.46%

Pay 12 Dec 2026 Decl 08 Oct 2026

Dividends

Trade analysis

Dividend19.8pInterim Event yield2.01% – 2.12%declared to ex-div Ex-div drop1.13%price move Decl06 Oct Ex-div13 Nov Pay09 Dec

Price History 24 Feb 2025 to 09 Sep 2026

557.60 827.30 1,097.00 1,366.70 1,636.40 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 06 Oct Ex 13 Nov Pay 09 Dec

19.8p Interim

Declared: 06 Oct
Ex-div: 13 Nov
Yield: 2.01%–2.12%
Ex-drop: 1.13%
Paid: 09 Dec

Forecast

21.9p Interim

Declared: 08 Oct 2026
Ex-div: 13 Nov 2026
Pay: 12 Dec 2026
Yield: 1.46%

News

Market tone: No signal

18 Dec 2025 Positive 1.00 My Top Fidelity ETFs Heading In To 2026 izzuanroslan / Shutterstock.com For investors, coming out of 2025 might be a lesson that volatility is here to stay, which makes how to tackle 2026 investment decisions all the mo Dividends Emerging Markets Etfs Fixed Income

Historical Dividends

Total dividends and yield-at-ex-date by year

Payout trend 10.16% Growing · 2021-2025 payout CAGR

Payout volatility 14.79% Variable · std dev / average payout

Peak payout21.9p

Peak annual yield2.49%

2021

1.56%

13.4p

11 Nov 13.4p

2022

2.24%

13.6p

17 Nov 13.6p

2023

2.49%

15.3p

16 Nov 15.3p

2024

2.32%

15.7p

14 Nov 15.7p

2025

2.01%

19.8p

13 Nov 19.8p

2026 This year

1.46%

21.9p

13 Nov 21.9p

2027 Projection

1.46%

21.9p

13 Nov 21.9p

Year	Ex-date	Declared	Record	Payment	Period	Value	Yield
2026
2026	13 Nov 2026	08 Oct 2026	—	—	Interim	Forecast 21.9p Interim	1.46%
History
2025
2025	13 Nov 2025	06 Oct 2025	-	09 Dec 2025	Interim	19.8p Interim	—
2024
2024	14 Nov 2024	09 Oct 2024	14 Nov 2024	13 Dec 2024	Final	15.7p Final	—
2023
2023	16 Nov 2023	13 Oct 2023	16 Nov 2023	15 Dec 2023	Final	15.3p Final	—
2022
2022	17 Nov 2022	07 Oct 2022	-	16 Dec 2022	Final	13.6p Final	—
2021
2021	11 Nov 2021	29 Oct 2021	-	17 Dec 2021	Final	13.4p Final	—
2020
2020	12 Nov 2020	06 Oct 2020	-	11 Dec 2020	Final	12.9p Final	—
2019
2019	14 Nov 2019	04 Nov 2019	-	13 Dec 2019	Final	14.8p Final	—
2018
2018	22 Nov 2018	02 Oct 2018	-	21 Dec 2018	Final	14.8p Final	—

Upcoming Dividends

Declared and forecast dividend cycle

Ex-date	Status	Period	Dividend	Yield
13 Nov 2026	Forecast	Interim	Forecast 21.9p Interim	1.46%

Recovery Speed

Recovered by trading week

3 <= 5d trading days

3 <= 10d trading days

4 <= 15d trading days

4 <= 20d trading days

5 <= 25d trading days

5 <= 30d trading days

Recovery Signature

Post ex-div behaviour

Median recovery0dtrading days to regain pre-ex close

Recovered83.33%events recovered inside 6w

Drop capture59.64%ex-drop as share of dividend paid

Score82speed, consistency, and drift blend

Bold white line = average visible recovery curve 6 events selected