Fidelity Global Bond Curr Neutral Sr B (F0CAN07190.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$9.73
-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$0.17 | - | |
Sep 30, 2026 | C$0.02 | +8.38% | |
Aug 31, 2026 | C$0.02 | -5.91% | |
Jul 31, 2026 | C$0.02 | +2.53% | |
Jun 30, 2026 | C$0.02 | +13.79% | |
May 29, 2026 | C$0.02 | -7.94% | |
Apr 30, 2026 | C$0.02 | +2.72% | |
Mar 31, 2026 | C$0.02 | -4.17% | |
Feb 27, 2026 | C$0.02 | +17.07% | |
Jan 30, 2026 | C$0.02 | -23.72% | |
| C$0.13 | -28.4% | ||
Dec 23, 2025 | C$0.02 | - | |
Nov 28, 2025 | C$0.02 | +19.14% | |
Oct 31, 2025 | C$0.02 | -7.52% | |
Sep 30, 2025 | C$0.02 | +11.88% | |
Aug 29, 2025 | C$0.02 | -10.22% | |
Jul 31, 2025 | C$0.02 | - | |
| C$0.19 | +98.29% | ||
Dec 31, 2024 | C$0.19 | +98.29% | |
| C$0.09 | -43.22% | ||
Dec 31, 2023 | C$0.09 | -43.22% | |
| C$0.16 | - | ||
Dec 31, 2022 | C$0.16 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
9.61%
1Y Growth
-20.19%
Community
FAQs
How much dividend does Fidelity Global Bond Curr Neutral Sr B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Bond Curr Neutral Sr B is C$0.23 per share.
What is the dividend yield of Fidelity Global Bond Curr Neutral Sr B?▼
The current dividend yield of Fidelity Global Bond Curr Neutral Sr B is 2.34%.
When does Fidelity Global Bond Curr Neutral Sr B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Bond Curr Neutral Sr B is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Bond Curr Neutral Sr B?▼
The next dividend payment from Fidelity Global Bond Curr Neutral Sr B is estimated for November 30, 2026.
How safe is the dividend of Fidelity Global Bond Curr Neutral Sr B?▼
Fidelity Global Bond Curr Neutral Sr B has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Global Bond Curr Neutral Sr B?▼
The latest recorded dividend from Fidelity Global Bond Curr Neutral Sr B was C$0.02 per share.
When did I have to buy the shares of Fidelity Global Bond Curr Neutral Sr B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Bond Curr Neutral Sr B, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Fidelity Global Bond Curr Neutral Sr B pay the last dividend?▼
The last dividend payment from Fidelity Global Bond Curr Neutral Sr B was made on September 30, 2026.
What was the dividend of Fidelity Global Bond Curr Neutral Sr B in 2025?▼
Fidelity Global Bond Curr Neutral Sr B has recorded dividends totaling C$0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.