Fidelity Balanced Income Private Pool Trust I (FID7404.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
C$11.92
-C$0.06-0.53%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| C$0.56 | +157.01% | ||
Dec 23, 2025 | C$0.56 | +157.01% | |
| C$0.22 | +33.56% | ||
Dec 23, 2024 | C$0.22 | +33.56% | |
| C$0.16 | +14.87% | ||
Dec 22, 2023 | C$0.16 | +14.87% | |
| C$0.14 | -46.53% | ||
Dec 23, 2022 | C$0.14 | -46.53% | |
| C$0.27 | - | ||
Dec 23, 2021 | C$0.27 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
57.98%
1Y Growth
157.01%
Community
FAQs
How much dividend does Fidelity Balanced Income Private Pool Trust I pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Balanced Income Private Pool Trust I is C$0.56 per share.
What is the dividend yield of Fidelity Balanced Income Private Pool Trust I?▼
The current dividend yield of Fidelity Balanced Income Private Pool Trust I is 4.67%.
When does Fidelity Balanced Income Private Pool Trust I pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Fidelity Balanced Income Private Pool Trust I is estimated for December 23, 2026.
When is the next dividend from Fidelity Balanced Income Private Pool Trust I?▼
The next dividend payment from Fidelity Balanced Income Private Pool Trust I is estimated for December 23, 2026.
How safe is the dividend of Fidelity Balanced Income Private Pool Trust I?▼
Fidelity Balanced Income Private Pool Trust I has raised its dividend for 3 consecutive years.
What is the dividend of Fidelity Balanced Income Private Pool Trust I?▼
The latest recorded dividend from Fidelity Balanced Income Private Pool Trust I was C$0.56 per share.
When did I have to buy the shares of Fidelity Balanced Income Private Pool Trust I to receive the previous dividend?▼
To receive the previous dividend from Fidelity Balanced Income Private Pool Trust I, you needed to own the shares before the ex-dividend date of December 23, 2025.
When did Fidelity Balanced Income Private Pool Trust I pay the last dividend?▼
The last dividend payment from Fidelity Balanced Income Private Pool Trust I was made on December 23, 2025.
What was the dividend of Fidelity Balanced Income Private Pool Trust I in 2025?▼
Fidelity Balanced Income Private Pool Trust I has recorded dividends totaling C$0.56 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in CAD.