Fidelity Global Monthly High Income Fund - B (FID6761.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.85
+C$0.00+0.01%Tuesday 00:00
Dividend Yield
2.62%
Dividend amount
C$0.03
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Fidelity Global Monthly High Income Fund - B (FID6761.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Global Monthly High Income Fund - B was C$0.03 per share. Last ex-date: June 30, 2026. The last dividend payment from Fidelity Global Monthly High Income Fund - B was made on June 30, 2026. The next dividend payment from Fidelity Global Monthly High Income Fund - B is estimated for November 30, 2026. Estimated next dividend amount: C$0.03. The current dividend yield of Fidelity Global Monthly High Income Fund - B is 2.62%.

Upcoming

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$0.12
-
Jun 30, 2026
C$0.03
+36.61%
May 29, 2026
C$0.02
-38.96%
Apr 30, 2026
C$0.04
+203.31%
Mar 31, 2026
C$0.01
+404.17%
Feb 27, 2026
C$0.00
-82.22%
Jan 30, 2026
C$0.01
-76.27%
C$0.14
-
Dec 30, 2025
C$0.06
+762.12%
Nov 28, 2025
C$0.01
-78.64%
Oct 31, 2025
C$0.03
+171.05%
Sep 30, 2025
C$0.01
-
Aug 29, 2025
C$0.01
-77.41%
Jul 31, 2025
C$0.03
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
128.79%

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FAQs

How much dividend does Fidelity Global Monthly High Income Fund - B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Global Monthly High Income Fund - B is C$0.34 per share.
What is the dividend yield of Fidelity Global Monthly High Income Fund - B?▼
The current dividend yield of Fidelity Global Monthly High Income Fund - B is 2.62%.
When does Fidelity Global Monthly High Income Fund - B pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Global Monthly High Income Fund - B is estimated for November 30, 2026.
When is the next dividend from Fidelity Global Monthly High Income Fund - B?▼
The next dividend payment from Fidelity Global Monthly High Income Fund - B is estimated for November 30, 2026.
What is the dividend of Fidelity Global Monthly High Income Fund - B?▼
The latest recorded dividend from Fidelity Global Monthly High Income Fund - B was C$0.03 per share.
When did I have to buy the shares of Fidelity Global Monthly High Income Fund - B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Global Monthly High Income Fund - B, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Global Monthly High Income Fund - B pay the last dividend?▼
The last dividend payment from Fidelity Global Monthly High Income Fund - B was made on June 30, 2026.
What was the dividend of Fidelity Global Monthly High Income Fund - B in 2025?▼
Fidelity Global Monthly High Income Fund - B has recorded dividends totaling C$0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.