FESD Dividend History & Analysis | 100% Free Data
FESD's dividend history, current yield (2.6%), dividend growth rate (24.4%), complete payout history and peer comparison (Global Emerging Markets Bond).
Yield 12m
2.61%
Dividends per Share 12m
0.11
Dividend Growth Rate CAGR 5y
24.41%
Overall Dividend Rating
52.96%
Yield on Cost 5y
2.52%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
51.2%
Total Return 12m: -3.60%
Total Return 5y: -6.08%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Global Emerging Markets Bond
Top 0 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|
Top 0 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|
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FESD Dividend History: Last 13 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 0.0585 | 20.3% | 1.69% | |||
| 2025-02-21 | 0.0486 | 5.3% | 1.3% | |||
| 2023-11-16 | 0.0462 | 0.7% | 1.34% | |||
| 2023-08-17 | 0.0459 | -3.7% | 1.3% | |||
| 2023-05-19 | 0.0477 | 15% | 1.32% | |||
| 2023-02-17 | 0.0414 | -4.1% | 1.14% | |||
| 2022-11-17 | 0.0432 | 5.5% | 1.17% | |||
| 2022-08-18 | 0.041 | 5.3% | 1.04% | |||
| 2022-05-19 | 0.0389 | 12.5% | 1.02% | |||
| 2022-02-18 | 0.0346 | -18.6% | 0.83% | |||
| 2021-11-18 | 0.0425 | 19.1% | 0.98% | |||
| 2021-08-19 | 0.0357 | 120.6% | 0.81% | |||
| 2021-05-20 | 0.0162 | 0% | 0.39% |
FESD Dividend FAQ
Does FESD pay a dividend?
As of July 2025, FESD paid a dividend of 0.11 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 0.0585 USD.What is the Dividend Yield of FESD?
As of July 2025, FESD`s dividend yield is 2.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.11 USD by the current share price of 3.40.How often does FESD pay dividends?
FESD pays dividends semi-annually. Over the last 12 months, FESD has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.Will FESD pay dividends in 2025?
The latest dividend paid per share was 0.0585 USD with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for Fidelity Sustainable USD (FESD) is currently unknown.What is the next Ex-Dividend Date for FESD?
The next Ex-Dividend date for Fidelity Sustainable USD (FESD) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FESD?
FESD's average dividend growth rate over the past 5 years is 24.4% per year.
Strong growth: FESD's Dividend growth is outpacing inflation.
What is the Yield on Cost of FESD?
FESD's 5-Year Yield on Cost is 2.52%. If you bought FESD's shares at 3.61 USD five years ago, your current annual dividend income (0.11 USD per share, trailing 12 months) equals 2.52% of your original purchase price.What is the Payout Consistency of FESD?
FESD Payout Consistency is 51.2%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very unstable: Fidelity Sustainable USD has a poor track record of dividend payments over its lifetime.
Does FESD have a good Dividend Yield?
FESD`s 2.61% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of FESD?
The Dividend Payout Ratio of FESD is unknown.What is the Dividend Rating of FESD?
FESD`s Overall Dividend Rating is 52.96%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid per year (typically quarterly).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.