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Fidelity Systematic Canadian Bond Index Ser L Units (FCCB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.80
-C$0.05-0.23%Wednesday 00:00
Dividend Yield
3.78%
Dividend amount
C$0.08
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Systematic Canadian Bond Index Ser L Units (FCCB.NEO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The next dividend per share will be C$0.08 with an ex date of October 29, 2026 and a payment date of October 30, 2026. The current dividend yield of Fidelity Systematic Canadian Bond Index Ser L Units (FCCB.NEO) is 3.78%.

Upcoming

Oct 29
Dividend Ex
Estimated
 
Oct 30
Dividend Payment
Estimated
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.83
+2.62%
Oct 30, 2026
C$0.08
-
Sep 30, 2026
C$0.07
+7.58%
Aug 31, 2026
C$0.07
-15.26%
Jul 31, 2026
C$0.08
+15.39%
Jun 30, 2026
C$0.07
+8.71%
May 29, 2026
C$0.06
-16.13%
Apr 30, 2026
C$0.08
+11.58%
Mar 31, 2026
C$0.07
+17.87%
Feb 27, 2026
C$0.06
-19%
Jan 30, 2026
C$0.07
-1.43%
C$0.81
+3.9%
Dec 31, 2025
C$0.07
+18.86%
Nov 28, 2025
C$0.06
-19.98%
Oct 31, 2025
C$0.08
+17.92%
Sep 30, 2025
C$0.06
-0.14%
Aug 29, 2025
C$0.06
-15.35%
Jul 31, 2025
C$0.08
+17.63%
Jun 30, 2025
C$0.06
-2.58%
May 30, 2025
C$0.07
-7.41%
Apr 30, 2025
C$0.07
+12.27%
Mar 31, 2025
C$0.06
+6.76%
10Y Growth
N/A
5Y Growth
12.88%
3Y Growth
2.56%
1Y Growth
3.49%

Community

FAQs

How much dividend does Fidelity Systematic Canadian Bond Index Ser L Units pay?▼
Fidelity Systematic Canadian Bond Index Ser L Units pays an annual dividend of C$0.82 per share, with a dividend yield of 3.78%.
What is the dividend yield of Fidelity Systematic Canadian Bond Index Ser L Units?▼
The current dividend yield of Fidelity Systematic Canadian Bond Index Ser L Units is 3.78%.
When does Fidelity Systematic Canadian Bond Index Ser L Units pay dividends?▼
Fidelity Systematic Canadian Bond Index Ser L Units pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Systematic Canadian Bond Index Ser L Units?▼
The next dividend payment from Fidelity Systematic Canadian Bond Index Ser L Units is estimated for October 30, 2026.
How safe is the dividend of Fidelity Systematic Canadian Bond Index Ser L Units?▼
Fidelity Systematic Canadian Bond Index Ser L Units has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.88%.
What is the dividend of Fidelity Systematic Canadian Bond Index Ser L Units?▼
Fidelity Systematic Canadian Bond Index Ser L Units currently pays a dividend of C$0.07 per share.
When did I have to buy the shares of Fidelity Systematic Canadian Bond Index Ser L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Systematic Canadian Bond Index Ser L Units, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Fidelity Systematic Canadian Bond Index Ser L Units pay the last dividend?▼
The last dividend payment from Fidelity Systematic Canadian Bond Index Ser L Units was made on September 30, 2026.
What was the dividend of Fidelity Systematic Canadian Bond Index Ser L Units in 2025?▼
In 2025, Fidelity Systematic Canadian Bond Index Ser L Units paid a total dividend of C$0.81 per share.
In which currency does Fidelity Systematic Canadian Bond Index Ser L Units distribute the dividend?▼
Fidelity Systematic Canadian Bond Index Ser L Units distributes its dividends in CAD.