Fidelity Em Mkts Quality Income ETF logo

Fidelity Em Mkts Quality Income ETF

ETF
ETF
ISIN: IE00BYSX4739
Ticker: FYEQ
IE00BYSX4739
FYEQ

Price

Dividend metrics

Annual payout (TTM) 
€0.165
Yield (TTM) 
3.161%
Payout ratio 
-
Payout frequency 
Quarterly
Dividend growth (3Y) 
0.624%
Next payment 
€0.0615

Dividend history & forecast

€0.145

CHART BY


Status

Ex-date

Pay Date

Yield

% Change

Amount

2025
3.42%
-10.54%
€0.159
Forecasted
21.11.2025
29.11.2025
0.67%
-51.95%
€0.0295
Forecasted
15.08.2025
22.08.2025
1.38%
+26.57%
€0.0615
Paid
15.05.2025
22.05.2025
0.99%
+151.8%
€0.0486
Paid
21.02.2025
28.02.2025
0.38%
-41.03%
€0.0193
2024
3.72%
+5.2%
€0.178
Paid
21.11.2024
29.11.2024
0.67%
-49.52%
€0.0327
Paid
15.08.2024
22.08.2024
1.38%
+30.58%
€0.0648
Paid
16.05.2024
23.05.2024
1%
+62.97%
€0.0496
Paid
16.02.2024
23.02.2024
0.66%
+24.94%
€0.0304
2023
3.9%
-3.97%
€0.169
Paid
16.11.2023
24.11.2023
0.56%
-67.69%
€0.0244
Paid
17.08.2023
24.08.2023
1.76%
+75.47%
€0.0754
Paid
19.05.2023
30.05.2023
1%
+65.3%
€0.043
Paid
17.02.2023
24.02.2023
0.59%
-1.02%
€0.026
2022
3.79%
+0.85%
€0.176
Paid
17.11.2022
25.11.2022
0.62%
-71.91%
€0.0263
Paid
18.08.2022
25.08.2022
2.03%
+217.66%
€0.0935
Paid
19.05.2022
26.05.2022
0.65%
+10.99%
€0.0294
Paid
18.02.2022
25.02.2022
0.49%
-11.96%
€0.0265
2021
3.25%
+24.57%
€0.174
Paid
18.11.2021
26.11.2021
0.54%
-64.97%
€0.0301
Paid
19.08.2021
26.08.2021
1.63%
+152.67%
€0.086
Paid
20.05.2021
27.05.2021
0.64%
+41.21%
€0.034
Paid
19.02.2021
26.02.2021
0.44%
+36.67%
€0.0241
2020
3.29%
+702.35%
€0.14
Paid
20.11.2020
27.11.2020
0.38%
-74.55%
€0.0176
Paid
21.08.2020
28.08.2020
1.66%
+125.14%
€0.0693
Paid
14.05.2020
28.05.2020
0.79%
+38.72%
€0.0308
Paid
13.02.2020
27.02.2020
0.45%
+27.25%
€0.0222
2019
0.37%
-
€0.0174
Paid
14.11.2019
28.11.2019
0.37%
-
€0.0174

Frequently asked questions

When does Fidelity Em Mkts Quality Income ETF pay dividends?

Fidelity Em Mkts Quality Income ETF's dividends are paid out in February, May, August, and November.

How often does Fidelity Em Mkts Quality Income ETF pay dividends?

On a quarterly basis.

What is the dividend yield of Fidelity Em Mkts Quality Income ETF?

The dividend yield is currently 3.16% and distributions have increased by 0.62% in the last 3 years.

When was Fidelity Em Mkts Quality Income ETF's last dividend payout date?

The last payment was made on 22.05.2025.

When do you have to have Fidelity Em Mkts Quality Income ETF in your portfolio to receive the last dividend?

If you had Fidelity Em Mkts Quality Income ETF in your securities account on 15.05.2025, you received the distribution.

How much was Fidelity Em Mkts Quality Income ETF's dividend in 2024?

Fidelity Em Mkts Quality Income ETF paid out a dividend of €0.178 in 2024.

How much was Fidelity Em Mkts Quality Income ETF's dividend in 2023?

Fidelity Em Mkts Quality Income ETF paid out a dividend of €0.169 in 2023.

What is Fidelity Em Mkts Quality Income ETF's next dividend?

Fidelity Em Mkts Quality Income ETF has not yet announced a next dividend payment yet.

Dividend growth 

The dividend growth is 5.204% based on the previous financial year. The average dividend growth over the last 5 years is 59.07%.

1 Year

Moderate growth5.204%

3 Year

Low growth0.624%

5 Year

Strong growth59.07%

10 Year

-

Other top dividend ETFs

Real-time data from LSX · Fundamentals & EOD data from FactSet
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