Fidelity Global Balancedort Sr F (F0CAN070MA.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$33.38
-C$0.24-0.71%Friday 00:00
Dividend Yield
3.1%
Dividend amount
C$0.08
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Global Balancedort Sr F (F0CAN070MA.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Global Balancedort Sr F was C$0.08 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Global Balancedort Sr F was made on May 28, 2026. The next dividend payment from Fidelity Global Balancedort Sr F is estimated for January 28, 2027. Estimated next dividend amount: C$0.97. The current dividend yield of Fidelity Global Balancedort Sr F is 3.1%.

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$1.04
-
May 28, 2026
C$0.08
-92.14%
Jan 28, 2026
C$0.97
+1,102.99%
C$0.08
-6.73%
May 28, 2025
C$0.08
-6.73%
C$0.09
-87.2%
May 29, 2024
C$0.09
-21.49%
C$0.67
+18.72%
May 25, 2023
C$0.11
-80.52%
Jan 27, 2023
C$0.56
+971.67%
C$0.57
+1,283.66%
May 25, 2022
C$0.05
-89.78%
Jan 27, 2022
C$0.51
+1,155.37%
C$0.04
+12.64%
Nov 29, 2021
C$0.04
+12.64%
C$0.04
-20.52%
Nov 25, 2020
C$0.04
-
C$0.05
-
Nov 26, 2019
C$0.05
-
10Y Growth
0%
5Y Growth
95.64%
3Y Growth
15.7%
1Y Growth
1,197.51%

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FAQs

How much dividend does Fidelity Global Balancedort Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Balancedort Sr F is C$1.04 per share.
What is the dividend yield of Fidelity Global Balancedort Sr F?▼
The current dividend yield of Fidelity Global Balancedort Sr F is 3.1%.
When does Fidelity Global Balancedort Sr F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Global Balancedort Sr F is estimated for January 28, 2027.
When is the next dividend from Fidelity Global Balancedort Sr F?▼
The next dividend payment from Fidelity Global Balancedort Sr F is estimated for January 28, 2027.
How safe is the dividend of Fidelity Global Balancedort Sr F?▼
Fidelity Global Balancedort Sr F has paid a dividend for 6 consecutive years, with 5-year dividend growth of 95.64%.
What is the dividend of Fidelity Global Balancedort Sr F?▼
The latest recorded dividend from Fidelity Global Balancedort Sr F was C$0.08 per share.
When did I have to buy the shares of Fidelity Global Balancedort Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Balancedort Sr F, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Global Balancedort Sr F pay the last dividend?▼
The last dividend payment from Fidelity Global Balancedort Sr F was made on May 28, 2026.
What was the dividend of Fidelity Global Balancedort Sr F in 2025?▼
Fidelity Global Balancedort Sr F has recorded dividends totaling C$0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.