Fidelity UCITS ICAV has announced dividend distributions across 28 ETF share classes, covering equity, fixed income, and sustainable investment strategies. The Directors confirmed that all dividends carry an ex-dividend date of 19 November 2026, a record date of 20 November 2026, and a payment date of 27 November 2026. The announcement spans funds ranging from emerging market equity income strategies to Paris-aligned high yield bond ETFs, reflecting the breadth of Fidelity's UCITS ETF range domiciled in Ireland.

Key Points

  • Fidelity UCITS ICAV (FSMU) — an Irish-domiciled collective asset management vehicle managing multiple UCITS ETFs
  • Dividends declared across 28 share classes spanning equity, sustainable bond, government bond, and quality income ETFs
  • Ex-dividend date: 19 November 2026; record date: 20 November 2026; payment date: 27 November 2026
  • Investors should note per-share distribution rates vary significantly across share classes, from 0.028143 to 7.155889

Per-Share Distribution Rates Across Fidelity's Equity and Quality Income ETF Range

The announcement details per-share dividend rates for Fidelity's equity-focused ETFs. The Fidelity US Equity Enhanced Yield UCITS ETF (IE0005C9DSV5) will pay 0.038750 per share, while the Fidelity Global Equity Enhanced Yield UCITS ETF (IE000R0M7C70) will distribute 0.036464. Among the Fidelity Global Quality Income ETF share classes, the USD Income shares carry the highest rate at 0.047653, with GBP, EUR, and CHF Income shares distributing 0.043465, 0.041189, and 0.034337 respectively. The Fidelity Emerging Market Quality Income UCITS ETF USD Income shares carry a notably higher per-share rate of 0.085268, the highest among equity share classes disclosed in this announcement.

Fidelity Sustainable Bond ETFs Declare Distributions Including Paris-Aligned High Yield Strategies

Fidelity's sustainable fixed income range accounts for a significant portion of the declared dividends. The Fidelity Sustainable Global High Yield Bond Paris-Aligned Multifactor UCITS ETF GBP Hedged Income shares carry the highest per-share rate across the entire announcement at 0.113006. Other high yield share classes range from 0.075441 to 0.091670. The Fidelity Sustainable Global Corporate Bond Multifactor UCITS ETF and the Fidelity Sustainable USD EM Bond UCITS ETF also feature across multiple currency-hedged share classes, with rates between 0.053409 and 0.078036, reflecting the income-generating focus of Fidelity's Paris-aligned sustainable bond strategies.

Fidelity Sustainable Research Enhanced Japan Equity ETF Posts Largest Per-Share Distribution

The Fidelity Sustainable Research Enhanced Japan Equity UCITS ETF (IE000B5UZSG9) stands apart from all other share classes in this announcement, disclosing a per-share dividend rate of 7.155889 — substantially higher than any other fund listed. This reflects the differing net asset values and income accumulation methodologies across equity strategies rather than a direct yield comparison. The Fidelity Global Government Bond Climate Aware UCITS ETF also features across USD Income, EUR Hedged, and USD Hedged share classes, with rates between 0.047123 and 0.049518, underscoring the climate-aware government bond strategy's consistent income profile.

Key Dividend Dates and Administrative Contact for Fidelity UCITS ICAV Distributions

All 28 share classes listed in the announcement share identical dividend timeline milestones: ex-dividend on 19 November 2026, record date on 20 November 2026, and payment on 27 November 2026. Investors holding income share classes on the record date will be eligible to receive the respective per-share distributions. Enquiries regarding the announcement have been directed to Matheson LLP, the Dublin-based legal adviser to the ICAV, reachable at +353 1 232 2000. Investors may wish to confirm their holdings and eligibility with their broker or platform ahead of the ex-dividend date.