Stock Events

Stock Events

Fidelity Global Incomeortfolio F (F0CAN070MK.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$25.87
-C$0.01-0.05%Saturday 00:00
Dividend Yield
1.51%
Dividend amount
C$0.05
Last ex-date
May 28, 2026
Last pay date
May 28, 2026

Summary

Fidelity Global Incomeortfolio F (F0CAN070MK.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Fidelity Global Incomeortfolio F was C$0.05 per share. Last ex-date: May 28, 2026. The last dividend payment from Fidelity Global Incomeortfolio F was made on May 28, 2026. The next dividend payment from Fidelity Global Incomeortfolio F is estimated for January 28, 2027. Estimated next dividend amount: C$0.34. The current dividend yield of Fidelity Global Incomeortfolio F is 1.51%.

Upcoming

Jan 28, 2027
Dividend Ex
Estimated
 
Jan 28, 2027
Dividend Payment
Estimated
 
May 28, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Jan 28, 2028
Dividend Ex
Estimated
 
Jan 28, 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
· YTDC$0.39
-
May 28, 2026
C$0.05
-85.9%
Jan 28, 2026
C$0.34
+585.2%
C$0.05
-8.09%
May 28, 2025
C$0.05
-8.09%
C$0.05
-90.16%
May 29, 2024
C$0.05
-16.69%
C$0.55
+39.12%
May 25, 2023
C$0.07
-86.61%
Jan 27, 2023
C$0.49
+1,273.8%
C$0.40
+1,178.14%
May 25, 2022
C$0.04
-90.19%
Jan 27, 2022
C$0.36
+1,063.99%
C$0.03
+16.48%
Nov 29, 2021
C$0.03
+16.48%
C$0.03
-0.74%
Nov 25, 2020
C$0.03
-
C$0.03
-
Nov 26, 2019
C$0.03
-
10Y Growth
0%
5Y Growth
71.05%
3Y Growth
-10.92%
1Y Growth
681.8%

Community

FAQs

How much dividend does Fidelity Global Incomeortfolio F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Incomeortfolio F is C$0.39 per share.
What is the dividend yield of Fidelity Global Incomeortfolio F?▼
The current dividend yield of Fidelity Global Incomeortfolio F is 1.51%.
When does Fidelity Global Incomeortfolio F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Global Incomeortfolio F is estimated for January 28, 2027.
When is the next dividend from Fidelity Global Incomeortfolio F?▼
The next dividend payment from Fidelity Global Incomeortfolio F is estimated for January 28, 2027.
How safe is the dividend of Fidelity Global Incomeortfolio F?▼
Fidelity Global Incomeortfolio F has paid a dividend for 6 consecutive years, with 5-year dividend growth of 71.05%.
What is the dividend of Fidelity Global Incomeortfolio F?▼
The latest recorded dividend from Fidelity Global Incomeortfolio F was C$0.05 per share.
When did I have to buy the shares of Fidelity Global Incomeortfolio F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Incomeortfolio F, you needed to own the shares before the ex-dividend date of May 28, 2026.
When did Fidelity Global Incomeortfolio F pay the last dividend?▼
The last dividend payment from Fidelity Global Incomeortfolio F was made on May 28, 2026.
What was the dividend of Fidelity Global Incomeortfolio F in 2025?▼
Fidelity Global Incomeortfolio F has recorded dividends totaling C$0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.