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Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$20.30
-C$0.07-0.34%Friday 00:00
Dividend Yield
4.72%
Dividend amount
C$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Global Core Plus Bond Ser L Units was C$0.08 per share. Last ex-date: September 28, 2026. The last dividend payment from Fidelity Global Core Plus Bond Ser L Units was made on September 30, 2026. The next dividend payment from Fidelity Global Core Plus Bond Ser L Units is estimated for October 30, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Fidelity Global Core Plus Bond Ser L Units is 4.72%.

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

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$0.69
-
Sep 30, 2026
C$0.08
+0.88%
Aug 31, 2026
C$0.08
-20.2%
Jul 31, 2026
C$0.10
+13.05%
Jun 30, 2026
C$0.08
+5.34%
May 29, 2026
C$0.08
-1.07%
Apr 30, 2026
C$0.08
+20%
Mar 31, 2026
C$0.07
-1.87%
Feb 27, 2026
C$0.07
+34.3%
Jan 30, 2026
C$0.05
-53.68%
C$0.96
+0.17%
Dec 31, 2025
C$0.11
+46.97%
Nov 28, 2025
C$0.08
-12.55%
Oct 31, 2025
C$0.09
+13.49%
Sep 30, 2025
C$0.08
+0.3%
Aug 29, 2025
C$0.08
-12.77%
Jul 31, 2025
C$0.09
+19.55%
Jun 30, 2025
C$0.07
-8.35%
May 30, 2025
C$0.08
-6.77%
Apr 30, 2025
C$0.09
+13.95%
Mar 31, 2025
C$0.07
-6.37%
Feb 28, 2025
C$0.08
+43.11%
10Y Growth
0%
5Y Growth
17.67%
3Y Growth
0.47%
1Y Growth
-0.33%

Community

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 C$0.96 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 4.72%.
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 estimated 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 estimated 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 17.67%.
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 C$0.08 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 C$0.96 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.