Fidelity Global Income Portfolio Sr F (F0CAN070ML.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$18.42
+C$0.06+0.33%Thursday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | C$0.06 | - | |
Jun 30, 2026 | C$0.06 | -88.68% | |
| C$0.57 | +68.68% | ||
Dec 29, 2025 | C$0.55 | +4,324.8% | |
Jun 30, 2025 | C$0.01 | -93.21% | |
| C$0.34 | +4.16% | ||
Dec 23, 2024 | C$0.18 | +166.28% | |
Sep 30, 2024 | C$0.07 | -14.48% | |
Jun 28, 2024 | C$0.08 | +5,671.43% | |
Mar 28, 2024 | C$0.00 | -99.11% | |
| C$0.32 | - | ||
Dec 22, 2023 | C$0.16 | +109.92% | |
Sep 29, 2023 | C$0.07 | +76.36% | |
Jun 30, 2023 | C$0.04 | - | |
Mar 31, 2023 | C$0.05 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
55.01%
1Y Growth
213.33%
Community
FAQs
How much dividend does Fidelity Global Income Portfolio Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Income Portfolio Sr F is C$0.62 per share.
What is the dividend yield of Fidelity Global Income Portfolio Sr F?▼
The current dividend yield of Fidelity Global Income Portfolio Sr F is 3.35%.
When does Fidelity Global Income Portfolio Sr F pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Fidelity Global Income Portfolio Sr F is estimated for December 29, 2026.
When is the next dividend from Fidelity Global Income Portfolio Sr F?▼
The next dividend payment from Fidelity Global Income Portfolio Sr F is estimated for December 29, 2026.
How safe is the dividend of Fidelity Global Income Portfolio Sr F?▼
Fidelity Global Income Portfolio Sr F has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Global Income Portfolio Sr F?▼
The latest recorded dividend from Fidelity Global Income Portfolio Sr F was C$0.06 per share.
When did I have to buy the shares of Fidelity Global Income Portfolio Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Income Portfolio Sr F, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Global Income Portfolio Sr F pay the last dividend?▼
The last dividend payment from Fidelity Global Income Portfolio Sr F was made on June 30, 2026.
What was the dividend of Fidelity Global Income Portfolio Sr F in 2025?▼
Fidelity Global Income Portfolio Sr F has recorded dividends totaling C$0.57 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.