Fidelity Global Concentrated Equity Fund Series F (F0CAN05ZXF.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.76
+C$0.07+0.31%Thursday 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 | |
|---|---|---|---|
| C$3.15 | +81.29% | ||
Dec 22, 2025 | C$3.15 | +81.29% | |
| C$1.74 | -10.29% | ||
Dec 19, 2024 | C$1.74 | -10.29% | |
| C$1.94 | +798.38% | ||
Dec 20, 2023 | C$1.94 | +798.38% | |
| C$0.22 | -90.13% | ||
Dec 21, 2022 | C$0.22 | -90.13% | |
| C$2.18 | - | ||
Dec 21, 2021 | C$2.18 | +10.32% | |
| C$1.98 | +72.56% | ||
Dec 18, 2019 | C$1.98 | +72.56% | |
| C$1.15 | +116.94% | ||
Dec 19, 2018 | C$1.15 | +116.94% | |
| C$0.53 | -44.38% | ||
Dec 19, 2017 | C$0.53 | -44.38% | |
| C$0.95 | +78.82% | ||
Dec 16, 2016 | C$0.95 | +78.82% | |
| C$0.53 | - | ||
Dec 18, 2015 | C$0.53 | - | |
10Y Growth
19.47%
5Y Growth
0%
3Y Growth
144.46%
1Y Growth
81.29%
Community
FAQs
How much dividend does Fidelity Global Concentrated Equity Fund Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Concentrated Equity Fund Series F is C$3.15 per share.
What is the dividend yield of Fidelity Global Concentrated Equity Fund Series F?▼
The current dividend yield of Fidelity Global Concentrated Equity Fund Series F is 13.26%.
When does Fidelity Global Concentrated Equity Fund Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Concentrated Equity Fund Series F is estimated for December 22, 2026.
When is the next dividend from Fidelity Global Concentrated Equity Fund Series F?▼
The next dividend payment from Fidelity Global Concentrated Equity Fund Series F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Concentrated Equity Fund Series F?▼
Fidelity Global Concentrated Equity Fund Series F has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Global Concentrated Equity Fund Series F?▼
The latest recorded dividend from Fidelity Global Concentrated Equity Fund Series F was C$3.15 per share.
When did I have to buy the shares of Fidelity Global Concentrated Equity Fund Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Concentrated Equity Fund Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Concentrated Equity Fund Series F pay the last dividend?▼
The last dividend payment from Fidelity Global Concentrated Equity Fund Series F was made on December 22, 2025.
What was the dividend of Fidelity Global Concentrated Equity Fund Series F in 2025?▼
Fidelity Global Concentrated Equity Fund Series F has recorded dividends totaling C$3.15 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.