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Fidelity Global Series F (F0CAN05ZXH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$158.11
+C$0.16+0.1%Saturday 00:00
Dividend Yield
1.13%
Dividend amount
C$1.78
Last ex-date
Dec 22, 2025
Last pay date
Dec 22, 2025

Summary

Fidelity Global Series F (F0CAN05ZXH.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Series F was C$1.78 per share. Last ex-date: December 22, 2025. The last dividend payment from Fidelity Global Series F was made on December 22, 2025. The next dividend payment from Fidelity Global Series F is estimated for December 22, 2026. Estimated next dividend amount: C$1.78. The current dividend yield of Fidelity Global Series F is 1.13%.

Upcoming

Dec 22
Dividend Ex
Estimated
 
Dec 22
Dividend Payment
Estimated
 
Dec 22, 2027
Dividend Ex
Estimated
 
Dec 22, 2027
Dividend Payment
Estimated
 
Dec 22, 2028
Dividend Ex
Estimated
 
Dec 22, 2028
Dividend Payment
Estimated
 

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
C$1.78
+145.6%
Dec 22, 2025
C$1.78
+145.6%
C$0.73
+73.44%
Dec 19, 2024
C$0.73
+73.44%
C$0.42
+96.53%
Dec 20, 2023
C$0.42
+96.53%
C$0.21
-58.66%
Dec 21, 2022
C$0.21
-58.66%
C$0.52
-
Dec 21, 2021
C$0.52
-21.83%
C$0.66
+528.88%
Dec 18, 2019
C$0.66
+528.88%
C$0.10
-82.7%
Dec 19, 2018
C$0.10
-82.7%
C$0.61
-
Dec 19, 2017
C$0.61
-15.98%
C$0.72
+24.31%
Dec 18, 2015
C$0.72
+24.31%
C$0.58
-
Dec 17, 2014
C$0.58
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
103.05%
1Y Growth
145.6%

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FAQs

How much dividend does Fidelity Global Series F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Series F is C$1.78 per share.
What is the dividend yield of Fidelity Global Series F?▼
The current dividend yield of Fidelity Global Series F is 1.13%.
When does Fidelity Global Series F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Series F is estimated for December 22, 2026.
When is the next dividend from Fidelity Global Series F?▼
The next dividend payment from Fidelity Global Series F is estimated for December 22, 2026.
How safe is the dividend of Fidelity Global Series F?▼
Fidelity Global Series F has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Global Series F?▼
The latest recorded dividend from Fidelity Global Series F was C$1.78 per share.
When did I have to buy the shares of Fidelity Global Series F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Series F, you needed to own the shares before the ex-dividend date of December 22, 2025.
When did Fidelity Global Series F pay the last dividend?▼
The last dividend payment from Fidelity Global Series F was made on December 22, 2025.
What was the dividend of Fidelity Global Series F in 2025?▼
Fidelity Global Series F has recorded dividends totaling C$1.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.