Fidelity Global Core Plus Bond Ser L Units (FCGB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$16.07
+$0.05+0.31%Wednesday 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 | $0.49 | - | |
Sep 30, 2026 | $0.05 | +0.88% | |
Aug 31, 2026 | $0.06 | -20.2% | |
Jul 31, 2026 | $0.07 | +13.05% | |
Jun 30, 2026 | $0.06 | +5.34% | |
May 29, 2026 | $0.06 | -1.07% | |
Apr 30, 2026 | $0.06 | +20% | |
Mar 31, 2026 | $0.05 | -1.87% | |
Feb 27, 2026 | $0.05 | +34.3% | |
Jan 30, 2026 | $0.04 | -53.68% | |
| $0.69 | -1.54% | ||
Dec 31, 2025 | $0.08 | +46.97% | |
Nov 28, 2025 | $0.05 | -12.55% | |
Oct 31, 2025 | $0.06 | +13.49% | |
Sep 30, 2025 | $0.05 | +0.3% | |
Aug 29, 2025 | $0.06 | -12.77% | |
Jul 31, 2025 | $0.06 | +19.55% | |
Jun 30, 2025 | $0.05 | -8.35% | |
May 30, 2025 | $0.06 | -6.77% | |
Apr 30, 2025 | $0.06 | +13.95% | |
Mar 31, 2025 | $0.05 | -6.37% | |
Feb 28, 2025 | $0.06 | +43.11% | |
10Y Growth
0%
5Y Growth
14.01%
3Y Growth
0.93%
1Y Growth
-0.41%
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FAQs
How much dividend does Fidelity Global Core Plus Bond Ser L Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Core Plus Bond Ser L Units is $0.55 per share.
What is the dividend yield of Fidelity Global Core Plus Bond Ser L Units?▼
The current dividend yield of Fidelity Global Core Plus Bond Ser L Units is 3.39%.
When does Fidelity Global Core Plus Bond Ser L Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Core Plus Bond Ser L Units is scheduled for October 30, 2026.
When is the next dividend from Fidelity Global Core Plus Bond Ser L Units?▼
The next dividend payment from Fidelity Global Core Plus Bond Ser L Units is scheduled for October 30, 2026.
How safe is the dividend of Fidelity Global Core Plus Bond Ser L Units?▼
Fidelity Global Core Plus Bond Ser L Units has raised its dividend for 4 consecutive years, with 5-year dividend growth of 14.01%.
What is the dividend of Fidelity Global Core Plus Bond Ser L Units?▼
The latest recorded dividend from Fidelity Global Core Plus Bond Ser L Units was $0.05 per share.
When did I have to buy the shares of Fidelity Global Core Plus Bond Ser L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Core Plus Bond Ser L Units, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Fidelity Global Core Plus Bond Ser L Units pay the last dividend?▼
The last dividend payment from Fidelity Global Core Plus Bond Ser L Units was made on September 30, 2026.
What was the dividend of Fidelity Global Core Plus Bond Ser L Units in 2025?▼
Fidelity Global Core Plus Bond Ser L Units has recorded dividends totaling $0.69 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.