Fidelity Core U.S. Bond Series L Units (FCUB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield
C$23.90
-C$0.03-0.13% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| C$1.02 | +11.97% | ||
30 Sep 2026 | C$0.09 | +4.65% | |
31 Aug 2026 | C$0.08 | -21.26% | |
31 Jul 2026 | C$0.10 | +14.74% | |
30 Jun 2026 | C$0.09 | +12.89% | |
29 May 2026 | C$0.08 | -10.1% | |
30 Apr 2026 | C$0.09 | +9.86% | |
31 Mar 2026 | C$0.08 | +23.81% | |
27 Feb 2026 | C$0.07 | -19.2% | |
30 Jan 2026 | C$0.08 | -14.82% | |
| C$0.91 | - | ||
31 Dec 2025 | C$0.09 | +21.48% | |
28 Nov 2025 | C$0.08 | -19.09% | |
31 Oct 2025 | C$0.10 | +13.21% | |
30 Sep 2025 | C$0.09 | +5.72% | |
29 Aug 2025 | C$0.08 | -15.13% | |
31 Jul 2025 | C$0.09 | +23.36% | |
30 Jun 2025 | C$0.08 | -6.92% | |
30 May 2025 | C$0.08 | -8.38% | |
30 Apr 2025 | C$0.09 | +8.95% | |
31 Mar 2025 | C$0.08 | +58.45% | |
28 Feb 2025 | C$0.05 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
82.78%
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 C$1.02 per share, with a dividend yield of 4.28%.
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 4.28%.
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 C$0.08 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 C$0.91 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 CAD.