Fidelity Global Income Portfolio Sr B (F0CAN070Q2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.86
-C$0.01-0.06%Saturday 00:00
Dividend Yield
7.41%
Dividend amount
C$0.44
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Fidelity Global Income Portfolio Sr B (F0CAN070Q2.FUND). Dividend Frequency: trimesterly. The latest recorded dividend from Fidelity Global Income Portfolio Sr B was C$0.44 per share. Last ex-date: December 29, 2025. The last dividend payment from Fidelity Global Income Portfolio Sr B was made on December 29, 2025. The next dividend payment from Fidelity Global Income Portfolio Sr B is estimated for December 29, 2026. Estimated next dividend amount: C$0.44. The current dividend yield of Fidelity Global Income Portfolio Sr B is 7.41%.

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
C$0.44
+126.61%
Dec 29, 2025
C$0.44
+226.57%
C$0.19
+20.11%
Dec 23, 2024
C$0.14
+482.33%
Sep 30, 2024
C$0.02
-36.26%
Jun 28, 2024
C$0.04
-68.18%
C$0.16
+72.08%
Dec 22, 2023
C$0.11
+225.93%
Sep 29, 2023
C$0.04
+1,070%
Jun 30, 2023
C$0.00
-68.75%
Mar 31, 2023
C$0.01
-85.19%
C$0.09
-70.08%
Dec 23, 2022
C$0.06
+120.41%
Sep 30, 2022
C$0.03
-
C$0.31
-
Dec 31, 2021
C$0.31
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
57.7%
1Y Growth
226.57%

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FAQs

How much dividend does Fidelity Global Income Portfolio Sr B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Income Portfolio Sr B is C$1.32 per share.
What is the dividend yield of Fidelity Global Income Portfolio Sr B?▼
The current dividend yield of Fidelity Global Income Portfolio Sr B is 7.41%.
When does Fidelity Global Income Portfolio Sr B pay dividends?▼
Dividend Frequency: trimesterly. The next dividend payment from Fidelity Global Income Portfolio Sr B is estimated for December 29, 2026.
When is the next dividend from Fidelity Global Income Portfolio Sr B?▼
The next dividend payment from Fidelity Global Income Portfolio Sr B is estimated for December 29, 2026.
How safe is the dividend of Fidelity Global Income Portfolio Sr B?▼
Fidelity Global Income Portfolio Sr B has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Global Income Portfolio Sr B?▼
The latest recorded dividend from Fidelity Global Income Portfolio Sr B was C$0.44 per share.
When did I have to buy the shares of Fidelity Global Income Portfolio Sr B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Income Portfolio Sr B, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Fidelity Global Income Portfolio Sr B pay the last dividend?▼
The last dividend payment from Fidelity Global Income Portfolio Sr B was made on December 29, 2025.
What was the dividend of Fidelity Global Income Portfolio Sr B in 2025?▼
Fidelity Global Income Portfolio Sr B has recorded dividends totaling C$0.44 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.