Fiera Emerging Markets B Dist USD (IE00BBPLSK08)
23.51
-0.48
(-2.00%)
USD |
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 | 0.1691 |
| Nov 24, 2025 | -- | Dec 16, 2025 | -- | Non-qualified | 0.1777 |
| May 22, 2025 | -- | -- | -- | Non-qualified | 0.1073 |
| Nov 22, 2024 | -- | -- | -- | Non-qualified | 0.1688 |
| May 22, 2024 | -- | -- | -- | Non-qualified | 0.1149 |
| Nov 22, 2023 | -- | -- | -- | Non-qualified | 0.4346 |
| May 22, 2023 | -- | -- | -- | Non-qualified | 0.1445 |
| Nov 22, 2022 | -- | -- | -- | Non-qualified | 0.4518 |
| May 23, 2022 | -- | -- | -- | Non-qualified | 0.2001 |
| Nov 22, 2021 | -- | -- | -- | Non-qualified | 0.3154 |
| May 24, 2021 | -- | -- | -- | Non-qualified | 0.3609 |
| Nov 23, 2020 | -- | -- | -- | Non-qualified | 0.3385 |
| May 21, 2020 | -- | -- | -- | Non-qualified | 0.1661 |
| Nov 22, 2019 | -- | -- | -- | Non-qualified | 0.3298 |
| May 22, 2019 | -- | -- | -- | Non-qualified | 0.2201 |
| Nov 23, 2018 | -- | -- | -- | Non-qualified | 0.3405 |
| May 22, 2018 | -- | -- | -- | Non-qualified | 0.2283 |
| Nov 22, 2017 | -- | -- | -- | Non-qualified | 0.2925 |
| May 23, 2017 | -- | -- | -- | Non-qualified | 0.2325 |
| Nov 23, 2016 | -- | -- | -- | Non-qualified | 0.2463 |
| May 20, 2016 | -- | -- | -- | Non-qualified | 0.2304 |
| Nov 20, 2015 | -- | -- | -- | Non-qualified | 0.2311 |
| May 22, 2015 | -- | -- | -- | Non-qualified | 0.2644 |
| Nov 21, 2014 | -- | -- | -- | Non-qualified | 0.3364 |
| Jun 09, 2014 | -- | -- | -- | Non-qualified | 0.0690 |