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
| Date | Amount | Change | |
|---|---|---|---|
| $0.69 | +0.45% | ||
30 Sep 2026 | $0.06 | - | |
31 Aug 2026 | $0.06 | -20.2% | |
31 Jul 2026 | $0.07 | +13.05% | |
30 Jun 2026 | $0.06 | +5.34% | |
29 May 2026 | $0.06 | -1.07% | |
30 Apr 2026 | $0.06 | +20% | |
31 Mar 2026 | $0.05 | -1.87% | |
27 Feb 2026 | $0.05 | +34.3% | |
30 Jan 2026 | $0.04 | -53.68% | |
| $0.69 | -1.54% | ||
31 Dec 2025 | $0.08 | +46.97% | |
28 Nov 2025 | $0.05 | -12.55% | |
31 Oct 2025 | $0.06 | +13.49% | |
30 Sep 2025 | $0.05 | +0.3% | |
29 Aug 2025 | $0.06 | -12.77% | |
31 Jul 2025 | $0.06 | +19.55% | |
30 Jun 2025 | $0.05 | -8.35% | |
30 May 2025 | $0.06 | -6.77% | |
30 Apr 2025 | $0.06 | +13.95% | |
31 Mar 2025 | $0.05 | -6.37% | |
28 Feb 2025 | $0.06 | +43.11% | |
10Y Growth
N/A
5Y Growth
14.01%
3Y Growth
0.93%
1Y Growth
-0.41%
Community
FAQ
How much dividend does Fidelity Global Core Plus Bond Ser L Units pay?▼
Fidelity Global Core Plus Bond Ser L Units pays an annual dividend of $0.55 per share, with a dividend yield of 3.39%.
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?▼
Fidelity Global Core Plus Bond Ser L Units pays dividends monthly. The next payment is expected on N/A.
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 a payout ratio of 0% and 5-year dividend growth of 14.01%.
What is the dividend of Fidelity Global Core Plus Bond Ser L Units?▼
Fidelity Global Core Plus Bond Ser L Units currently pays a dividend of $0.06 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 June 27, 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 June 30, 2026.
What was the dividend of Fidelity Global Core Plus Bond Ser L Units in 2025?▼
In 2025, Fidelity Global Core Plus Bond Ser L Units paid a total dividend of $0.70 per share.
In which currency does Fidelity Global Core Plus Bond Ser L Units distribute the dividend?▼
Fidelity Global Core Plus Bond Ser L Units distributes its dividends in USD.