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Fidelity Global Concentrated Equity Currency Neutral Fund B (F00000ZR1Y.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$15.72
-C$0.04-0.23% Saturday 00:00
Dividend Yield
5.69%
Dividend amount
C$0.89
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity Global Concentrated Equity Currency Neutral Fund B (F00000ZR1Y.FUND) dividends are paid annual. The latest dividend per share was C$0.89 with an ex date of December 23, 2025 and a payment date of December 23, 2025. The next dividend per share will be C$0.89 with an ex date of December 23, 2026 and a payment date of December 23, 2026. The current dividend yield of Fidelity Global Concentrated Equity Currency Neutral Fund B (F00000ZR1Y.FUND) is 5.69%.

Upcoming

23
DEC
Dividend Ex
Estimated
 
23
DEC
Dividend Payment
Estimated
 
23
DEC 27
Dividend Ex
Estimated
 
23
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.89
+49.2%
23 Dec 2025
C$0.89
+49.2%
C$0.60
+18.26%
23 Dec 2024
C$0.60
+18.26%
C$0.51
+2.76%
22 Dec 2023
C$0.51
+2.76%
C$0.49
-4.82%
23 Dec 2021
C$0.49
-4.82%
C$0.52
+56.96%
23 Dec 2019
C$0.52
+56.96%
C$0.33
+45.68%
24 Dec 2018
C$0.33
+45.68%
C$0.23
-
22 Dec 2017
C$0.23
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
49.2%

Community

FAQ

How much dividend does Fidelity Global Concentrated Equity Currency Neutral Fund B pay?▼
Fidelity Global Concentrated Equity Currency Neutral Fund B pays an annual dividend of C$0.89 per share, with a dividend yield of 5.69%.
What is the dividend yield of Fidelity Global Concentrated Equity Currency Neutral Fund B?▼
The current dividend yield of Fidelity Global Concentrated Equity Currency Neutral Fund B is 5.69%.
When does Fidelity Global Concentrated Equity Currency Neutral Fund B pay dividends?▼
Fidelity Global Concentrated Equity Currency Neutral Fund B pays dividends annual. The next payment is expected on December 23, 2026.
When is the next dividend from Fidelity Global Concentrated Equity Currency Neutral Fund B?▼
The next dividend payment from Fidelity Global Concentrated Equity Currency Neutral Fund B is estimated for December 23, 2026.
How safe is the dividend of Fidelity Global Concentrated Equity Currency Neutral Fund B?▼
Fidelity Global Concentrated Equity Currency Neutral Fund B has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Global Concentrated Equity Currency Neutral Fund B?▼
Fidelity Global Concentrated Equity Currency Neutral Fund B currently pays a dividend of C$0.89 per share.
When did I have to buy the shares of Fidelity Global Concentrated Equity Currency Neutral Fund B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Concentrated Equity Currency Neutral Fund B, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Global Concentrated Equity Currency Neutral Fund B pay the last dividend?▼
The last dividend payment from Fidelity Global Concentrated Equity Currency Neutral Fund B was made on December 23, 2025.
What was the dividend of Fidelity Global Concentrated Equity Currency Neutral Fund B in 2025?▼
In 2025, Fidelity Global Concentrated Equity Currency Neutral Fund B paid a total dividend of C$0.89 per share.
In which currency does Fidelity Global Concentrated Equity Currency Neutral Fund B distribute the dividend?▼
Fidelity Global Concentrated Equity Currency Neutral Fund B distributes its dividends in CAD.