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

C$25.97
-C$0.14-0.55% Thursday 00:00
Dividend Yield
11.98%
Dividend amount
C$0.28
Last ex-date
Aug 31, 2026
Last pay date
Oct 01, 2026

Summary

Fidelity Global Growth Portfolio Sr F5 (F0CAN070MI.FUND) dividends are paid monthly. The latest dividend per share was C$0.28 with an ex date of August 31, 2026 and a payment date of October 01, 2026. The next dividend per share will be C$0.28 with an ex date of September 30, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Global Growth Portfolio Sr F5 (F0CAN070MI.FUND) is 11.98%.

Upcoming

30
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Payment
Estimated
 
30
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
30
NOV
Dividend Ex
Estimated
 

Past

DateAmountChange
C$2.67
+8.6%
01 Oct 2026
C$0.28
-
30 Sep 2026
C$0.28
-
03 Aug 2026
C$0.28
-
01 Jul 2026
C$0.28
-
01 Jun 2026
C$0.28
-
30 Apr 2026
C$0.10
-
31 Mar 2026
C$0.10
-
27 Feb 2026
C$0.10
-
30 Jan 2026
C$0.10
+3.72%
C$2.45
-
31 Dec 2025
C$0.09
-95.26%
29 Dec 2025
C$1.98
+2,010.96%
28 Nov 2025
C$0.09
-
31 Oct 2025
C$0.09
-
30 Sep 2025
C$0.09
-
29 Aug 2025
C$0.09
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
2,825.85%

Community

FAQ

How much dividend does Fidelity Global Growth Portfolio Sr F5 pay?▼
Fidelity Global Growth Portfolio Sr F5 pays an annual dividend of C$3.11 per share, with a dividend yield of 11.98%.
What is the dividend yield of Fidelity Global Growth Portfolio Sr F5?▼
The current dividend yield of Fidelity Global Growth Portfolio Sr F5 is 11.98%.
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 September 30, 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 September 30, 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$0.28 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 July 30, 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 August 03, 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.