Fidelity Global Bond Curr Neutral Sr F (F0CAN07138.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.86
-C$0.02-0.16%Saturday 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$0.22 | - | |
Sep 30, 2026 | C$0.03 | +6.53% | |
Aug 31, 2026 | C$0.02 | -4.67% | |
Jul 31, 2026 | C$0.03 | +1.18% | |
Jun 30, 2026 | C$0.03 | +11.89% | |
May 29, 2026 | C$0.02 | -6.97% | |
Apr 30, 2026 | C$0.02 | +4.27% | |
Mar 31, 2026 | C$0.02 | -6.02% | |
Feb 27, 2026 | C$0.02 | +13.7% | |
Jan 30, 2026 | C$0.02 | -18.89% | |
| C$0.17 | - | ||
Dec 23, 2025 | C$0.03 | - | |
Nov 28, 2025 | C$0.03 | +15.91% | |
Oct 31, 2025 | C$0.03 | -6.38% | |
Sep 30, 2025 | C$0.03 | +9.3% | |
Aug 29, 2025 | C$0.03 | -7.53% | |
Jul 31, 2025 | C$0.03 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
155.4%
Community
FAQs
How much dividend does Fidelity Global Bond Curr Neutral Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Bond Curr Neutral Sr F is C$0.29 per share.
What is the dividend yield of Fidelity Global Bond Curr Neutral Sr F?▼
The current dividend yield of Fidelity Global Bond Curr Neutral Sr F is 2.91%.
When does Fidelity Global Bond Curr Neutral Sr F pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Bond Curr Neutral Sr F is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Bond Curr Neutral Sr F?▼
The next dividend payment from Fidelity Global Bond Curr Neutral Sr F is estimated for November 30, 2026.
What is the dividend of Fidelity Global Bond Curr Neutral Sr F?▼
The latest recorded dividend from Fidelity Global Bond Curr Neutral Sr F was C$0.03 per share.
When did I have to buy the shares of Fidelity Global Bond Curr Neutral Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Bond Curr Neutral Sr F, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Global Bond Curr Neutral Sr F pay the last dividend?▼
The last dividend payment from Fidelity Global Bond Curr Neutral Sr F was made on September 30, 2026.
What was the dividend of Fidelity Global Bond Curr Neutral Sr F in 2025?▼
Fidelity Global Bond Curr Neutral Sr F has recorded dividends totaling C$0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.