Fiera Emerging Markets R Dist GBP (IE00B4TFBZ51)
14.87
-0.31
(-2.06%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| May 22, 2026 | -- | Jun 22, 2026 | -- | Non-qualified | 0.1061 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1145 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0679 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1140 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0770 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.2968 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.0998 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.3309 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1390 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2037 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.2223 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2231 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1194 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2257 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1535 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.2352 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1517 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.1982 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.1608 |
| Nov 23, 2016 | -- | -- | -- | Non-qualified | 0.1792 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.1430 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.1376 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.1540 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.1965 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0377 |