Fidelity Global Intrinsic Value CN (F00000WHVL.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$21.02
-C$0.16-0.76%Friday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$1.02 | - | |
May 28, 2026 | C$0.02 | -98.27% | |
Jan 28, 2026 | C$1.00 | +4,906% | |
| C$0.02 | -65.87% | ||
May 28, 2025 | C$0.02 | -65.87% | |
| C$0.06 | -88.93% | ||
May 29, 2024 | C$0.06 | +124.52% | |
| C$0.53 | +34.62% | ||
May 25, 2023 | C$0.03 | -94.81% | |
Jan 27, 2023 | C$0.50 | +4,057.85% | |
| C$0.39 | +5,947.69% | ||
May 25, 2022 | C$0.01 | -96.82% | |
Jan 27, 2022 | C$0.38 | +5,761.54% | |
| C$0.01 | -51.85% | ||
Nov 29, 2021 | C$0.01 | -51.85% | |
| C$0.01 | -56.87% | ||
Nov 25, 2020 | C$0.01 | - | |
| C$0.03 | - | ||
Nov 26, 2019 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
137.42%
3Y Growth
24.39%
1Y Growth
4,992.5%
Community
FAQs
How much dividend does Fidelity Global Intrinsic Value CN pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Intrinsic Value CN is C$1.01 per share.
What is the dividend yield of Fidelity Global Intrinsic Value CN?▼
The current dividend yield of Fidelity Global Intrinsic Value CN is 4.81%.
When does Fidelity Global Intrinsic Value CN pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Global Intrinsic Value CN is estimated for January 28, 2027.
When is the next dividend from Fidelity Global Intrinsic Value CN?▼
The next dividend payment from Fidelity Global Intrinsic Value CN is estimated for January 28, 2027.
How safe is the dividend of Fidelity Global Intrinsic Value CN?▼
Fidelity Global Intrinsic Value CN has paid a dividend for 6 consecutive years, with 5-year dividend growth of 137.42%.
What is the dividend of Fidelity Global Intrinsic Value CN?▼
The latest recorded dividend from Fidelity Global Intrinsic Value CN was C$0.02 per share.
When did I have to buy the shares of Fidelity Global Intrinsic Value CN to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Intrinsic Value CN, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Global Intrinsic Value CN pay the last dividend?▼
The last dividend payment from Fidelity Global Intrinsic Value CN was made on May 28, 2026.
What was the dividend of Fidelity Global Intrinsic Value CN in 2025?▼
Fidelity Global Intrinsic Value CN has recorded dividends totaling C$0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.