Fidelity Long-Term Leaders Currency Neutral Fund - S5 (FID7011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$21.17
+C$0.09+0.45%Wednesday 00:00
Dividend Yield
4.54%
Dividend amount
C$0.09
Last ex-date
Jun 30, 2026
Last pay date
Jun 30, 2026

Summary

Fidelity Long-Term Leaders Currency Neutral Fund - S5 (FID7011.FUND). Dividend Frequency: monthly. The latest recorded dividend from Fidelity Long-Term Leaders Currency Neutral Fund - S5 was C$0.09 per share. Last ex-date: June 30, 2026. The last dividend payment from Fidelity Long-Term Leaders Currency Neutral Fund - S5 was made on June 30, 2026. The next dividend payment from Fidelity Long-Term Leaders Currency Neutral Fund - S5 is estimated for November 30, 2026. Estimated next dividend amount: C$0.09. The current dividend yield of Fidelity Long-Term Leaders Currency Neutral Fund - S5 is 4.54%.

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$0.52
-
Jun 30, 2026
C$0.09
-
May 29, 2026
C$0.09
-
Apr 30, 2026
C$0.09
-
Mar 31, 2026
C$0.09
-
Feb 27, 2026
C$0.09
-
Jan 30, 2026
C$0.09
-0.11%
C$0.53
-
Dec 31, 2025
C$0.09
-
Nov 28, 2025
C$0.09
-
Oct 31, 2025
C$0.09
-
Sep 30, 2025
C$0.09
-
Aug 29, 2025
C$0.09
-
Jul 31, 2025
C$0.09
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
99.83%

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FAQs

How much dividend does Fidelity Long-Term Leaders Currency Neutral Fund - S5 pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Long-Term Leaders Currency Neutral Fund - S5 is C$0.96 per share.
What is the dividend yield of Fidelity Long-Term Leaders Currency Neutral Fund - S5?▼
The current dividend yield of Fidelity Long-Term Leaders Currency Neutral Fund - S5 is 4.54%.
When does Fidelity Long-Term Leaders Currency Neutral Fund - S5 pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Long-Term Leaders Currency Neutral Fund - S5 is estimated for November 30, 2026.
When is the next dividend from Fidelity Long-Term Leaders Currency Neutral Fund - S5?▼
The next dividend payment from Fidelity Long-Term Leaders Currency Neutral Fund - S5 is estimated for November 30, 2026.
What is the dividend of Fidelity Long-Term Leaders Currency Neutral Fund - S5?▼
The latest recorded dividend from Fidelity Long-Term Leaders Currency Neutral Fund - S5 was C$0.09 per share.
When did I have to buy the shares of Fidelity Long-Term Leaders Currency Neutral Fund - S5 to receive the previous dividend?▼
To receive the previous dividend from Fidelity Long-Term Leaders Currency Neutral Fund - S5, you needed to own the shares before the ex-dividend date of June 30, 2026.
When did Fidelity Long-Term Leaders Currency Neutral Fund - S5 pay the last dividend?▼
The last dividend payment from Fidelity Long-Term Leaders Currency Neutral Fund - S5 was made on June 30, 2026.
What was the dividend of Fidelity Long-Term Leaders Currency Neutral Fund - S5 in 2025?▼
Fidelity Long-Term Leaders Currency Neutral Fund - S5 has recorded dividends totaling C$0.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.