Fidelity Global Disciplined Equity (F0CAN05NSS.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$41.25
-C$0.35-0.85%Friday 00:00
Dividend Yield
0.11%
Dividend amount
C$0.03
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Global Disciplined Equity (F0CAN05NSS.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Global Disciplined Equity was C$0.03 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Global Disciplined Equity was made on May 28, 2026. The next dividend payment from Fidelity Global Disciplined Equity is estimated for January 28, 2027. Estimated next dividend amount: C$0.02. The current dividend yield of Fidelity Global Disciplined Equity is 0.11%.

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.

DateAmountChange
· YTDC$0.04
-
May 28, 2026
C$0.03
+40.76%
Jan 28, 2026
C$0.02
+24.32%
C$0.01
-55.15%
May 28, 2025
C$0.01
-55.15%
C$0.03
-97.65%
May 29, 2024
C$0.03
-42.21%
C$1.40
+401%
May 25, 2023
C$0.06
-95.76%
Jan 27, 2023
C$1.35
+6,738.58%
C$0.28
+1,322.84%
May 25, 2022
C$0.02
-92.44%
Jan 27, 2022
C$0.26
+1,222.84%
C$0.02
-33.45%
Nov 29, 2021
C$0.02
-33.45%
C$0.03
+1,380%
Nov 25, 2020
C$0.03
-
C$0.00
-
Nov 26, 2019
C$0.00
-
10Y Growth
0%
5Y Growth
8.4%
3Y Growth
-68.4%
1Y Growth
199.32%

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FAQs

How much dividend does Fidelity Global Disciplined Equity pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Disciplined Equity is C$0.04 per share.
What is the dividend yield of Fidelity Global Disciplined Equity?▼
The current dividend yield of Fidelity Global Disciplined Equity is 0.11%.
When does Fidelity Global Disciplined Equity pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Global Disciplined Equity is estimated for January 28, 2027.
When is the next dividend from Fidelity Global Disciplined Equity?▼
The next dividend payment from Fidelity Global Disciplined Equity is estimated for January 28, 2027.
How safe is the dividend of Fidelity Global Disciplined Equity?▼
Fidelity Global Disciplined Equity has paid a dividend for 6 consecutive years, with 5-year dividend growth of 8.4%.
What is the dividend of Fidelity Global Disciplined Equity?▼
The latest recorded dividend from Fidelity Global Disciplined Equity was C$0.03 per share.
When did I have to buy the shares of Fidelity Global Disciplined Equity to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Disciplined Equity, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Global Disciplined Equity pay the last dividend?▼
The last dividend payment from Fidelity Global Disciplined Equity was made on May 28, 2026.
What was the dividend of Fidelity Global Disciplined Equity in 2025?▼
Fidelity Global Disciplined Equity has recorded dividends totaling C$0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.