Fidelity Emerging Markets (LSE:FEML) Dividend Yield %: 1.30% (As of Jun. 25, 2026) — 32% Below Median


LSE:FEML Fidelity Emerging Markets Ltd LSE:FEML
50 GF Score
Price £15.22
GF Value £32.42
Valuation Significantly Undervalued
! 4 Warning Signs
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What is Fidelity Emerging Markets Dividend Yield %?

Fidelity Emerging Markets LSE:FEML +0.26% 50 Dividend Yield % is 1.30% as of Jun. 25, 2026, which is 32% below its 10-year median of 1.92. GuruFocus rates LSE:FEML with a GF Score™ of 50/100 and a GF Value™ of £32.42 (Significantly Undervalued). The stock has 4 warning signs investors should review. Among 1,114 Asset Management companies, Fidelity Emerging Markets ranks worse than 90.93% on this metric.

As of today (2026-06-25), the Trailing Annual Dividend Yield of Fidelity Emerging Markets is 1.30%.

The historical rank and industry rank for Fidelity Emerging Markets's Dividend Yield % or its related term are showing as below:

LSE:FEML' s Dividend Yield % Range Over the Past 10 Years
Min: 0.97   Med: 1.92   Max: 2.65
Current: 1.3

During the past 13 years, the highest Dividend Yield of Fidelity Emerging Markets was 2.65%. The lowest was 0.97%. And the median was 1.92%.

LSE:FEML's Dividend Yield % is ranked worse than
90.93% of 1114 companies
in the Asset Management industry
Industry Median: 6.04 vs LSE:FEML: 1.30

Fidelity Emerging Markets's Dividend Payout Ratio for the six months ended in Dec. 2025 was 0.09.

During the past 13 years, the highest Dividend Payout Ratio of Fidelity Emerging Markets was 1.01. The lowest was 0.04. And the median was 0.15.

As of today (2026-06-25), the Forward Dividend Yield % of Fidelity Emerging Markets is 1.30%.

Fidelity Emerging Markets's Dividends per Share for the six months ended in Dec. 2025 was £0.20.

During the past 12 months, Fidelity Emerging Markets's average Dividends Per Share Growth Rate was 23.30% per year. During the past 3 years, the average Dividends Per Share Growth Rate was 0.70% per year. During the past 5 years, the average Dividends Per Share Growth Rate was 1.10% per year.

During the past 13 years, the highest 3-Year average Dividends Per Share Growth Rate of Fidelity Emerging Markets was 7.30% per year. The lowest was -5.60% per year. And the median was 0.70% per year.

The growth rate is calculated with least square regression.

For more information regarding to dividend, please check our Dividend Page.

* Please note that "special dividend" is not included in the calculation of dividend per share and related fields.


Fidelity Emerging Markets  (LSE:FEML) Dividend Yield % Explanation

Over the long term, the return from dividends has been a significant contributor to the total returns produced by equity securities. Studies by Elroy Dimson, Paul Marsh, and Mike Staunton of Princeton University (2002) found that a market-oriented portfolio, which included reinvested dividends, would have generated nearly 85 times the wealth generated by the same portfolio relying solely on capital gains.

Dividends may also qualify a lower tax rate for investors.

In dividends investing, Payout Ratio and Dividend Growth Rate are the two most important variables for consideration. A lower payout ratio may indicate that the company has more room to increase its dividends.

You can find the stocks that owned most by Gurus here. Or you can check out Warren Buffett's highest dividend stocks here.


Fidelity Emerging Markets Dividend Yield % Related Terms


Fidelity Emerging Markets Dividend Yield % Historical Data

* Premium members only.

The historical data trend for Fidelity Emerging Markets's Dividend Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Fidelity Emerging Markets Dividend Yield % Chart

Fidelity Emerging Markets Annual Data
Trend Jun16 Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25
Dividend Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.41 2.12 2.31 2.17 2.01

Fidelity Emerging Markets Semi-Annual Data
Jun16 Dec16 Jun17 Dec17 Jun18 Dec18 Jun19 Dec19 Jun20 Dec20 Jun21 Dec21 Jun22 Dec22 Jun23 Dec23 Jun24 Dec24 Jun25 Dec25
Dividend Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.48 2.17 2.26 2.01 1.86

LSE:FEML vs BLK, BX, KKR: Dividend Yield % Comparison

For the Asset Management subindustry, Fidelity Emerging Markets's Dividend Yield %, along with its competitors' market caps and Dividend Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Fidelity Emerging Markets Dividend Yield % vs Asset Management Industry

For the Asset Management industry and Financial Services sector, Fidelity Emerging Markets's Dividend Yield % distribution charts can be found below:

* The bar in red indicates where Fidelity Emerging Markets's Dividend Yield % falls into.


LSE:FEML
50GF Score
Fidelity Emerging Markets Ltd LSE:FEML
Dividend Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Fidelity Emerging Markets Dividend Yield % Calculation

Dividend Yield measures how much a company pays out in dividends each year relative to its share price.

Fidelity Emerging Markets Recent Full-Year* Dividend History

Amount Ex-date Record Date Pay Date Type Frequency Forex Rate
GBP 0.1980002025-11-132025-11-142025-12-09Cash DividendannuallyGBP:GBP 1.000000

* GuruFocus has an internal rule that if the most recent dividend payment frequency is at least 4 times a year, then the full year will be calculated according to the frequency of payment or the one-year time frame, whichever is stricter.
* GuruFocus converts dividend currency to local traded share price currency in order to calculate dividend yield. Please refer to the last column "Forex Rate" in the above table.

Fidelity Emerging Markets's Trailing Annual Dividend Yield (%) for Today is calculated as

Trailing Annual Dividend Yield=Most Recent Full Year Dividend/Current Share Price
=0.198/15.22
=1.30 %

Current Share Price is £15.22.
Fidelity Emerging Markets's Dividends per Share for the trailing twelve months (TTM) ended in Today is £0.198.

Fidelity Emerging Markets's Forward Annual Dividend Yield (%) for Today is calculated as

Forward Annual Dividend Yield=Forward Full Year Dividend/Current Share Price
=0.198/15.22
=1.30 %

Current Share Price is £15.22.
Fidelity Emerging Markets's Dividends per Share for the forward twelve months is calculated as £0.198 * 1 = £0.198.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Dividend Yield % →
What does a Dividend Yield % of 1.30% mean?
Fidelity Emerging Markets (LSE:FEML) has a Dividend Yield % of 1.30% as of Jun. 25, 2026. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity Emerging Markets and its competitors. This is 32% below median its historical median of 1.92. Over the past decade, Fidelity Emerging Markets' Dividend Yield % has ranged from 0.97 to 2.65. According to the industry distribution chart, Fidelity Emerging Markets ranks #1013 out of 1114 companies in the Asset Management industry, placing it in the top 90.9%.
Is Fidelity Emerging Markets' Dividend Yield % too high?
Fidelity Emerging Markets' current Dividend Yield % of 1.30% is 32% below median its 10-year median of 1.92. Over the past 10 years, this metric has ranged from a low of 0.97 to a high of 2.65. The Asset Management industry median Dividend Yield % is 6.04. Fidelity Emerging Markets' value of 1.30% is 78.5% below this industry median. Based on the distribution chart, Fidelity Emerging Markets ranks #1013 out of 1114 companies in the Asset Management industry, which is in the bottom quartile relative to peers. Overall, Fidelity Emerging Markets has a GF Score™ of 50/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Fidelity Emerging Markets' Dividend Yield % compare to BLK and BX?
According to the Asset Management industry distribution chart, Fidelity Emerging Markets ranks #1013 out of 1114 companies for Dividend Yield %. This places Fidelity Emerging Markets in the lower half of its industry. The industry median Dividend Yield % is 6.04. Fidelity Emerging Markets' value of 1.30% is 78.5% below this benchmark. Historically, Fidelity Emerging Markets' own Dividend Yield % has ranged from 0.97 to 2.65 over the past decade. While the company's 10-year median is 1.92 vs. the industry median of 6.04, Fidelity Emerging Markets has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Dividend Yield % for an Asset Management company?
The median Dividend Yield % among Asset Management companies is 6.04, based on 1,114 companies in the industry. Companies in the top quartile (top 25%) have a Dividend Yield % significantly above this median, while those in the bottom quartile fall well below. However, Dividend Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Fidelity Emerging Markets's current Dividend Yield % of 1.30% is 78.5% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Dividend Yield % mean?
A high Dividend Yield % can signal that a stock is expensive relative to its fundamentals. Dividend yield is the ratio of company dividends to the share price. View historical data on Fidelity Emerging Markets and its competitors. For the Asset Management industry, the median Dividend Yield % is 6.04 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Fidelity Emerging Markets's current Dividend Yield % is 1.30%, which is 32% below median its own 10-year median of 1.92. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Fidelity Emerging Markets stock overvalued right now?
Based on GuruFocus' analysis, Fidelity Emerging Markets (LSE:FEML) is currently considered Significantly Undervalued. The stock's GF Value™ is £32.42, compared to a current price of £15.22 — trading 53.1% below its estimated fair value. The current Dividend Yield % is 1.30%, which is 32% below median its 10-year median of 1.92 and 78.5% below the Asset Management industry median of 6.04. Fidelity Emerging Markets' overall GF Score™ is 50/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Dividend Yield % calculated?
Dividend Yield % is calculated from a company's financial statements. For Fidelity Emerging Markets (LSE:FEML), the current Dividend Yield % is 1.30% as of Jun. 25, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Fidelity Emerging Markets (LSE:FEML) Overvalued in 2026?

Based on GuruFocus' analysis, Fidelity Emerging Markets stock appears to be undervalued. The current stock price of £15.22 is trading 53.1% below its estimated GF Value™ of £32.42. GuruFocus considers Fidelity Emerging Markets to be Significantly Undervalued.

Key valuation signals for LSE:FEML:

  • Dividend Yield %: 1.30% (32% below median its 10-year median of 1.92)
  • GF Value™: £32.42 vs. price of £15.22 (53.1% below fair value)
  • GF Score™: 50/100 with 4 warning signs
  • Industry Position: 78.5% below the Asset Management median (#1013 of 1114)

No single metric tells the full story. See the LSE:FEML stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Fidelity Emerging Markets Business Description

Other Exchanges FEMLl:UK
Address Mill Court La Charroterie, Level 3, St. Peter Port, GGY, GY1 1EJ
Fidelity Emerging Markets Ltd is a closed-ended investment fund. Its investment objective is to achieve long-term capital growth from an actively managed portfolio made up of securities and financial instruments providing exposure to Emerging Market companies, both listed and unlisted.
50GF Score

Get the complete analysis for LSE:FEML

Dividend Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

£15.22
Price
£32.42
GF Value