Fidelity Canadian Short Term Corporate Bond Ser L Units (FCSB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.80
+C$0.05+0.2% Wednesday 00:00
Dividend Yield
4.01%
Dividend amount
C$0.08
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Canadian Short Term Corporate Bond Ser L Units (FCSB.TO) 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 Canadian Short Term Corporate Bond Ser L Units (FCSB.TO) is 4.01%.

Upcoming

Past

DateAmountChange
C$0.99
+3.83%
30 Sep 2026
C$0.08
+3.06%
31 Aug 2026
C$0.08
-22.64%
31 Jul 2026
C$0.10
+26.09%
30 Jun 2026
C$0.08
+7.9%
29 May 2026
C$0.08
-16.36%
30 Apr 2026
C$0.09
+11.44%
31 Mar 2026
C$0.08
+13.59%
27 Feb 2026
C$0.07
-13.36%
30 Jan 2026
C$0.08
-3.51%
C$0.96
+4.24%
31 Dec 2025
C$0.08
+14.86%
28 Nov 2025
C$0.07
-20.36%
31 Oct 2025
C$0.09
+21.65%
30 Sep 2025
C$0.08
+2.79%
29 Aug 2025
C$0.07
-19.94%
31 Jul 2025
C$0.09
+19.87%
30 Jun 2025
C$0.08
-5.67%
30 May 2025
C$0.08
+1.67%
30 Apr 2025
C$0.08
+15.45%
31 Mar 2025
C$0.07
+5.35%
28 Feb 2025
C$0.07
-23.28%
10Y Growth
N/A
5Y Growth
17.98%
3Y Growth
12.89%
1Y Growth
4.47%

Community

FAQ

How much dividend does Fidelity Canadian Short Term Corporate Bond Ser L Units pay?▼
Fidelity Canadian Short Term Corporate Bond Ser L Units pays an annual dividend of C$0.99 per share, with a dividend yield of 4.01%.
What is the dividend yield of Fidelity Canadian Short Term Corporate Bond Ser L Units?▼
The current dividend yield of Fidelity Canadian Short Term Corporate Bond Ser L Units is 4.01%.
When does Fidelity Canadian Short Term Corporate Bond Ser L Units pay dividends?▼
Fidelity Canadian Short Term Corporate Bond Ser L Units pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Canadian Short Term Corporate Bond Ser L Units?▼
The next dividend payment from Fidelity Canadian Short Term Corporate Bond Ser L Units is scheduled for September 30, 2026.
How safe is the dividend of Fidelity Canadian Short Term Corporate Bond Ser L Units?▼
Fidelity Canadian Short Term Corporate Bond Ser L Units has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.98%.
What is the dividend of Fidelity Canadian Short Term Corporate Bond Ser L Units?▼
Fidelity Canadian Short Term Corporate Bond Ser L Units currently pays a dividend of C$0.08 per share.
When did I have to buy the shares of Fidelity Canadian Short Term Corporate Bond Ser L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Canadian Short Term Corporate Bond Ser L Units, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Fidelity Canadian Short Term Corporate Bond Ser L Units pay the last dividend?▼
The last dividend payment from Fidelity Canadian Short Term Corporate Bond Ser L Units was made on August 31, 2026.
What was the dividend of Fidelity Canadian Short Term Corporate Bond Ser L Units in 2025?▼
In 2025, Fidelity Canadian Short Term Corporate Bond Ser L Units paid a total dividend of C$0.96 per share.
In which currency does Fidelity Canadian Short Term Corporate Bond Ser L Units distribute the dividend?▼
Fidelity Canadian Short Term Corporate Bond Ser L Units distributes its dividends in CAD.