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Fidelity Core U.S. Bond Series L Units (FCUB.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

C$24.01
-C$0.07-0.29%Wednesday 00:00
Dividend Yield
4.22%
Dividend amount
C$0.09
Last ex-date
Sep 28, 2026
Last pay date
Sep 30, 2026

Summary

Fidelity Core U.S. Bond Series L Units (FCUB.TO). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Core U.S. Bond Series L Units was C$0.09 per share. Last ex-date: September 28, 2026. The last dividend payment from Fidelity Core U.S. Bond Series L Units was made on September 30, 2026. The next dividend payment from Fidelity Core U.S. Bond Series L Units is scheduled for October 30, 2026. Next dividend amount: C$0.09. The current dividend yield of Fidelity Core U.S. Bond Series L Units is 4.22%.

Upcoming

Oct 28
Dividend Ex
Increased
 
Oct 30
Dividend Payment
Increased
 
Nov 26
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
Dec 29
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDC$0.75
-
Sep 30, 2026
C$0.09
+4.65%
Aug 31, 2026
C$0.08
-21.26%
Jul 31, 2026
C$0.10
+14.74%
Jun 30, 2026
C$0.09
+12.89%
May 29, 2026
C$0.08
-10.1%
Apr 30, 2026
C$0.09
+9.86%
Mar 31, 2026
C$0.08
+23.81%
Feb 27, 2026
C$0.07
-19.2%
Jan 30, 2026
C$0.08
-14.82%
C$0.91
-
Dec 31, 2025
C$0.09
+21.48%
Nov 28, 2025
C$0.08
-19.09%
Oct 31, 2025
C$0.10
+13.21%
Sep 30, 2025
C$0.09
+5.72%
Aug 29, 2025
C$0.08
-15.13%
Jul 31, 2025
C$0.09
+23.36%
Jun 30, 2025
C$0.08
-6.92%
May 30, 2025
C$0.08
-8.38%
Apr 30, 2025
C$0.09
+8.95%
Mar 31, 2025
C$0.08
+58.45%
Feb 28, 2025
C$0.05
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
58.66%

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FAQs

How much dividend does Fidelity Core U.S. Bond Series L Units pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Core U.S. Bond Series L Units is C$1.01 per share.
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 4.22%.
When does Fidelity Core U.S. Bond Series L Units pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Core U.S. Bond Series L Units is scheduled for October 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 October 30, 2026.
What is the dividend of Fidelity Core U.S. Bond Series L Units?▼
The latest recorded dividend from Fidelity Core U.S. Bond Series L Units was C$0.09 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 September 28, 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 September 30, 2026.
What was the dividend of Fidelity Core U.S. Bond Series L Units in 2025?▼
Fidelity Core U.S. Bond Series L Units has recorded dividends totaling C$0.91 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.