Stock Events

Stock Events

Fidelity Global Growth Portfolio Sr F5 (F0CAN070MI.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$26.40
+C$0.15+0.56%Tuesday 00:00
Dividend Yield
12.99%
Dividend amount
C$0.29
Last ex-date
Nov 2, 2026
Last pay date
Nov 2, 2026

Summary

Fidelity Global Growth Portfolio Sr F5 (F0CAN070MI.FUND) dividends are paid monthly. The latest dividend per share was C$0.29 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The next dividend per share will be C$0.29 with an ex date of November 2, 2026 and a payment date of November 2, 2026. The current dividend yield of Fidelity Global Growth Portfolio Sr F5 (F0CAN070MI.FUND) is 12.99%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 1
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 

Past

DateAmountChange
C$1.64
-33.28%
Nov 2, 2026
C$0.29
-
Oct 1, 2026
C$0.29
-
Aug 31, 2026
C$0.10
-
Jul 31, 2026
C$0.10
-
Jun 30, 2026
C$0.10
-
May 29, 2026
C$0.10
-
Apr 30, 2026
C$0.10
-
Mar 31, 2026
C$0.10
-
Feb 27, 2026
C$0.10
-
Jan 30, 2026
C$0.10
+3.72%
C$2.45
-
Dec 31, 2025
C$0.09
-95.26%
Dec 29, 2025
C$1.98
-
Nov 28, 2025
C$0.09
-
Oct 31, 2025
C$0.09
-
Sep 30, 2025
C$0.09
-
Aug 29, 2025
C$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1,520.37%

Community

FAQs

How much dividend does Fidelity Global Growth Portfolio Sr F5 pay?▼
Fidelity Global Growth Portfolio Sr F5 pays an annual dividend of C$3.43 per share, with a dividend yield of 12.99%.
What is the dividend yield of Fidelity Global Growth Portfolio Sr F5?▼
The current dividend yield of Fidelity Global Growth Portfolio Sr F5 is 12.99%.
When does Fidelity Global Growth Portfolio Sr F5 pay dividends?▼
Fidelity Global Growth Portfolio Sr F5 pays dividends monthly. The next payment is expected on November 2, 2026.
When is the next dividend from Fidelity Global Growth Portfolio Sr F5?▼
The next dividend payment from Fidelity Global Growth Portfolio Sr F5 is estimated for November 2, 2026.
How safe is the dividend of Fidelity Global Growth Portfolio Sr F5?▼
Fidelity Global Growth Portfolio Sr F5's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Global Growth Portfolio Sr F5?▼
Fidelity Global Growth Portfolio Sr F5 currently pays a dividend of C$0.29 per share.
When did I have to buy the shares of Fidelity Global Growth Portfolio Sr F5 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Growth Portfolio Sr F5, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did Fidelity Global Growth Portfolio Sr F5 pay the last dividend?▼
The last dividend payment from Fidelity Global Growth Portfolio Sr F5 was made on October 1, 2026.
What was the dividend of Fidelity Global Growth Portfolio Sr F5 in 2025?▼
In 2025, Fidelity Global Growth Portfolio Sr F5 paid a total dividend of C$2.45 per share.
In which currency does Fidelity Global Growth Portfolio Sr F5 distribute the dividend?▼
Fidelity Global Growth Portfolio Sr F5 distributes its dividends in CAD.