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Fidelity Core U.S. Bond Series L Units (FCUB.TO) Dividend 2026

C$25.18
+C$0.01+0.04% Thursday 00:00
Dividend Yield
3.85%
Dividend amount
C$0.08
Last ex-date
Apr 28, 2026
Last pay date
Apr 30, 2026

Summary

Fidelity Core U.S. Bond Series L Units (FCUB.TO) dividends are paid monthly. The latest dividend per share was C$0.08 with an ex date of April 28, 2026 and a payment date of April 30, 2026. The next dividend per share will be C$0.08 with an ex date of April 28, 2026 and a payment date of April 30, 2026. The curreny dividend yield of Fidelity Core U.S. Bond Series L Units (FCUB.TO) is 3.85%.

Upcoming

28
APR
Dividend Ex
Estimated
 
30
APR
Dividend Payment
Estimated
 
28
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
26
JUN
Dividend Ex
Estimated
 
30
JUN
Dividend Payment
Estimated
 

Past

DateAmountChange
C$0.95
+4.24%
30 Apr 2026
C$0.08
-
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$0.1
+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
4.24%

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$0.97 per share, with a dividend yield of 3.85%.
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 3.85%.
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 April 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 estimated for April 30, 2026.
How safe is the dividend of Fidelity Core U.S. Bond Series L Units?▼
Fidelity Core U.S. Bond Series L Units paid dividend every year within the last 0 years.
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 March 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 March 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer