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

C$20.78
+C$0.02+0.1% Friday 00:00
Dividend Yield
4.61%
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) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The next dividend per share will be C$0.08 with an ex date of September 28, 2026 and a payment date of September 30, 2026. The current dividend yield of Fidelity Global Core Plus Bond Ser L Units (FCGB.NEO) is 4.61%.

Upcoming

28
SEP
Dividend Ex
Estimated
 
30
SEP
Dividend Payment
Estimated
 
29
OCT
Dividend Ex
Estimated
 
30
OCT
Dividend Payment
Estimated
 
26
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.96
-0.35%
30 Sep 2026
C$0.08
-
31 Aug 2026
C$0.08
-20.2%
31 Jul 2026
C$0.10
+13.05%
30 Jun 2026
C$0.08
+5.34%
29 May 2026
C$0.08
-1.07%
30 Apr 2026
C$0.08
+20%
31 Mar 2026
C$0.07
-1.87%
27 Feb 2026
C$0.07
+34.3%
30 Jan 2026
C$0.05
-53.68%
C$0.96
+0.17%
31 Dec 2025
C$0.11
+46.97%
28 Nov 2025
C$0.08
-12.55%
31 Oct 2025
C$0.09
+13.49%
30 Sep 2025
C$0.08
+0.3%
29 Aug 2025
C$0.08
-12.77%
31 Jul 2025
C$0.09
+19.55%
30 Jun 2025
C$0.07
-8.35%
30 May 2025
C$0.08
-6.77%
30 Apr 2025
C$0.09
+13.95%
31 Mar 2025
C$0.07
-6.37%
28 Feb 2025
C$0.08
+43.11%
10Y Growth
N/A
5Y Growth
20.74%
3Y Growth
0.81%
1Y Growth
-0.08%

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 C$0.96 per share, with a dividend yield of 4.61%.
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 4.61%.
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 September 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 September 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 a payout ratio of 0% and 5-year dividend growth of 20.74%.
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 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 August 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 August 31, 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 C$0.96 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 CAD.