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Fidelity Asset Allocation Private Pool Trust B (FID7362.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

C$12.06
-C$0.06-0.52%Friday 00:00
Dividend Yield
5.59%
Dividend amount
C$0.68
Last ex-date
Dec 23, 2025
Last pay date
Dec 23, 2025

Summary

Fidelity Asset Allocation Private Pool Trust B (FID7362.FUND). Dividend Frequency: annual. The latest recorded dividend from Fidelity Asset Allocation Private Pool Trust B was C$0.68 per share. Last ex-date: December 23, 2025. The last dividend payment from Fidelity Asset Allocation Private Pool Trust B was made on December 23, 2025. The next dividend payment from Fidelity Asset Allocation Private Pool Trust B is estimated for December 23, 2026. Estimated next dividend amount: C$0.68. The current dividend yield of Fidelity Asset Allocation Private Pool Trust B is 5.59%.

Upcoming

Dec 23
Dividend Ex
Estimated
 
Dec 23
Dividend Payment
Estimated
 
Dec 23, 2027
Dividend Ex
Estimated
 
Dec 23, 2027
Dividend Payment
Estimated
 
Dec 25, 2028
Dividend Ex
Estimated
 
Dec 25, 2028
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
C$0.68
+199.6%
Dec 23, 2025
C$0.68
+199.6%
C$0.23
+63.68%
Dec 23, 2024
C$0.23
+63.68%
C$0.14
-4.95%
Dec 22, 2023
C$0.14
-4.95%
C$0.15
-56.93%
Dec 23, 2022
C$0.15
-56.93%
C$0.34
-
Dec 23, 2021
C$0.34
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
67.04%
1Y Growth
199.6%

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FAQs

How much dividend does Fidelity Asset Allocation Private Pool Trust B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Asset Allocation Private Pool Trust B is C$0.67 per share.
What is the dividend yield of Fidelity Asset Allocation Private Pool Trust B?▼
The current dividend yield of Fidelity Asset Allocation Private Pool Trust B is 5.59%.
When does Fidelity Asset Allocation Private Pool Trust B pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Asset Allocation Private Pool Trust B is estimated for December 23, 2026.
When is the next dividend from Fidelity Asset Allocation Private Pool Trust B?▼
The next dividend payment from Fidelity Asset Allocation Private Pool Trust B is estimated for December 23, 2026.
How safe is the dividend of Fidelity Asset Allocation Private Pool Trust B?▼
Fidelity Asset Allocation Private Pool Trust B has raised its dividend for 2 consecutive years.
What is the dividend of Fidelity Asset Allocation Private Pool Trust B?▼
The latest recorded dividend from Fidelity Asset Allocation Private Pool Trust B was C$0.68 per share.
When did I have to buy the shares of Fidelity Asset Allocation Private Pool Trust B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Asset Allocation Private Pool Trust B, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Asset Allocation Private Pool Trust B pay the last dividend?▼
The last dividend payment from Fidelity Asset Allocation Private Pool Trust B was made on December 23, 2025.
What was the dividend of Fidelity Asset Allocation Private Pool Trust B in 2025?▼
Fidelity Asset Allocation Private Pool Trust B has recorded dividends totaling C$0.68 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.