Fidelity Core U.S. Bond Series L Units (FCUB-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
$17.04
-$0.19-1.1% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.74 | +12.22% | ||
30 Sep 2026 | $0.06 | +2.79% | |
31 Aug 2026 | $0.06 | -20.33% | |
31 Jul 2026 | $0.07 | +16.21% | |
30 Jun 2026 | $0.06 | +9.69% | |
29 May 2026 | $0.06 | -11.52% | |
30 Apr 2026 | $0.07 | +12.52% | |
31 Mar 2026 | $0.06 | +21.45% | |
27 Feb 2026 | $0.05 | -19.36% | |
30 Jan 2026 | $0.06 | -14.13% | |
| $0.66 | - | ||
31 Dec 2025 | $0.07 | +23.7% | |
28 Nov 2025 | $0.06 | -18.9% | |
31 Oct 2025 | $0.07 | +12.53% | |
30 Sep 2025 | $0.06 | +4.34% | |
29 Aug 2025 | $0.06 | -14.42% | |
31 Jul 2025 | $0.07 | +21.1% | |
30 Jun 2025 | $0.06 | -6.02% | |
30 May 2025 | $0.06 | -7.98% | |
30 Apr 2025 | $0.07 | +13.66% | |
31 Mar 2025 | $0.06 | +59.25% | |
28 Feb 2025 | $0.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
83.41%
Community
FAQ
How much dividend does Fidelity Core U.S. Bond Series L Units pay?▼
Fidelity Core U.S. Bond Series L Units pays an annual dividend of $0.74 per share, with a dividend yield of 4.33%.
What is the dividend yield of Fidelity Core U.S. Bond Series L Units?▼
The current dividend yield of Fidelity Core U.S. Bond Series L Units is 4.33%.
When does Fidelity Core U.S. Bond Series L Units pay dividends?▼
Fidelity Core U.S. Bond Series L Units pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Core U.S. Bond Series L Units?▼
The next dividend payment from Fidelity Core U.S. Bond Series L Units is scheduled for September 30, 2026.
How safe is the dividend of Fidelity Core U.S. Bond Series L Units?▼
Fidelity Core U.S. Bond Series L Units's dividend profile shows a payout ratio of 0%.
What is the dividend of Fidelity Core U.S. Bond Series L Units?▼
Fidelity Core U.S. Bond Series L Units currently pays a dividend of $0.06 per share.
When did I have to buy the shares of Fidelity Core U.S. Bond Series L Units to receive the previous dividend?▼
To receive the previous dividend from Fidelity Core U.S. Bond Series L Units, you needed to own the shares before the ex-dividend date of August 27, 2026.
When did Fidelity Core U.S. Bond Series L Units pay the last dividend?▼
The last dividend payment from Fidelity Core U.S. Bond Series L Units was made on August 31, 2026.
What was the dividend of Fidelity Core U.S. Bond Series L Units in 2025?▼
In 2025, Fidelity Core U.S. Bond Series L Units paid a total dividend of $0.66 per share.
In which currency does Fidelity Core U.S. Bond Series L Units distribute the dividend?▼
Fidelity Core U.S. Bond Series L Units distributes its dividends in USD.