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Fidelity Global Investment Grade Bond Ser L (FCIG.NEO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$19.95
-C$0.01-0.05%Wednesday 00:00
Dividend Yield
4.72%
Dividend amount
C$0.08
Last ex-date
Oct 29, 2026
Last pay date
Oct 30, 2026

Summary

Fidelity Global Investment Grade Bond Ser L (FCIG.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 Global Investment Grade Bond Ser L (FCIG.NEO) 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

DateAmountChange
C$0.94
+5.21%
Oct 30, 2026
C$0.08
-
Sep 30, 2026
C$0.08
+8.58%
Aug 31, 2026
C$0.07
-24.56%
Jul 31, 2026
C$0.10
+16.75%
Jun 30, 2026
C$0.08
+5.43%
May 29, 2026
C$0.08
-9.67%
Apr 30, 2026
C$0.09
+22.26%
Mar 31, 2026
C$0.07
+11.6%
Feb 27, 2026
C$0.06
+3.45%
Jan 30, 2026
C$0.06
-37.95%
C$0.90
+2.18%
Dec 31, 2025
C$0.10
+33.74%
Nov 28, 2025
C$0.07
-12.67%
Oct 31, 2025
C$0.08
+13.65%
Sep 30, 2025
C$0.07
+1.09%
Aug 29, 2025
C$0.07
-10.13%
Jul 31, 2025
C$0.08
+20.84%
Jun 30, 2025
C$0.07
-7.65%
May 30, 2025
C$0.07
-7.74%
Apr 30, 2025
C$0.08
+14.34%
Mar 31, 2025
C$0.07
+10.5%
10Y Growth
N/A
5Y Growth
14.41%
3Y Growth
6.25%
1Y Growth
5.3%

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FAQs

How much dividend does Fidelity Global Investment Grade Bond Ser L pay?▼
Fidelity Global Investment Grade Bond Ser L pays an annual dividend of C$0.94 per share, with a dividend yield of 4.72%.
What is the dividend yield of Fidelity Global Investment Grade Bond Ser L?▼
The current dividend yield of Fidelity Global Investment Grade Bond Ser L is 4.72%.
When does Fidelity Global Investment Grade Bond Ser L pay dividends?▼
Fidelity Global Investment Grade Bond Ser L pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from Fidelity Global Investment Grade Bond Ser L?▼
The next dividend payment from Fidelity Global Investment Grade Bond Ser L is estimated for October 30, 2026.
How safe is the dividend of Fidelity Global Investment Grade Bond Ser L?▼
Fidelity Global Investment Grade Bond Ser L has raised its dividend for 5 consecutive years, with 5-year dividend growth of 14.41%.
What is the dividend of Fidelity Global Investment Grade Bond Ser L?▼
Fidelity Global Investment Grade Bond Ser L currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of Fidelity Global Investment Grade Bond Ser L to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Investment Grade Bond Ser L, you needed to own the shares before the ex-dividend date of September 28, 2026.
When did Fidelity Global Investment Grade Bond Ser L pay the last dividend?▼
The last dividend payment from Fidelity Global Investment Grade Bond Ser L was made on September 30, 2026.
What was the dividend of Fidelity Global Investment Grade Bond Ser L in 2025?▼
In 2025, Fidelity Global Investment Grade Bond Ser L paid a total dividend of C$0.90 per share.
In which currency does Fidelity Global Investment Grade Bond Ser L distribute the dividend?▼
Fidelity Global Investment Grade Bond Ser L distributes its dividends in CAD.