Fiera Emerging Markets B Dist GBP (IE00B8QB4001)
17.78
-0.37
(-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 | 0.1261 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1358 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.0799 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1338 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.0903 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.3466 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1162 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.3834 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.1605 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.2343 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.2550 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.2547 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1359 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.2555 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.1733 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.2643 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.1700 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2210 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.1788 |
| Nov 21, 2016 | -- | -- | -- | Non-qualified | 0.1984 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.1579 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.1511 |
| May 21, 2015 | -- | -- | -- | Non-qualified | 0.1688 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.2143 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0411 |