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Fidelity Global Real Estate Class Sr F (F0CAN071SN.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$17.05
-C$0.04-0.21%Saturday 00:00
Dividend Yield
3.92%
Dividend amount
C$0.68
Last ex-date
Jan 28, 2026
Last pay date
Jan 28, 2026

Summary

Fidelity Global Real Estate Class Sr F (F0CAN071SN.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Global Real Estate Class Sr F was C$0.68 per share. Last ex-date: January 28, 2026. The last dividend payment from Fidelity Global Real Estate Class Sr F was made on January 28, 2026. The next dividend payment from Fidelity Global Real Estate Class Sr F is estimated for January 27, 2027. Estimated next dividend amount: C$0.67. The current dividend yield of Fidelity Global Real Estate Class Sr F is 3.92%.

Upcoming

Jan 27, 2027
Dividend Ex
Estimated
 
Jan 27, 2027
Dividend Payment
Estimated
 
Jan 27, 2028
Dividend Ex
Estimated
 
Jan 27, 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$0.68
-
Jan 28, 2026
C$0.68
+1.93%
C$0.67
+41.19%
Jan 27, 2023
C$0.67
+41.19%
C$0.47
-
Jan 27, 2022
C$0.47
+212.55%
C$0.15
-51.94%
Jan 29, 2018
C$0.15
-51.94%
C$0.32
-4.83%
Jan 25, 2017
C$0.32
-4.83%
C$0.33
-
Jan 22, 2016
C$0.33
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Fidelity Global Real Estate Class Sr F pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Real Estate Class Sr F is C$0.67 per share.
What is the dividend yield of Fidelity Global Real Estate Class Sr F?▼
The current dividend yield of Fidelity Global Real Estate Class Sr F is 3.92%.
When does Fidelity Global Real Estate Class Sr F pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Global Real Estate Class Sr F is estimated for January 27, 2027.
When is the next dividend from Fidelity Global Real Estate Class Sr F?▼
The next dividend payment from Fidelity Global Real Estate Class Sr F is estimated for January 27, 2027.
What is the dividend of Fidelity Global Real Estate Class Sr F?▼
The latest recorded dividend from Fidelity Global Real Estate Class Sr F was C$0.68 per share.
When did I have to buy the shares of Fidelity Global Real Estate Class Sr F to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Real Estate Class Sr F, you needed to own the shares before the ex-dividend date of January 28, 2026.
When did Fidelity Global Real Estate Class Sr F pay the last dividend?▼
The last dividend payment from Fidelity Global Real Estate Class Sr F was made on January 28, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.