Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)
Canada · Delayed Price · Currency is CAD 22.88
+0.02 (0.09%)
At close: Feb 18, 2026
NEO:FCCB Dividend Information
NEO:FCCB has a dividend yield of 3.52% and paid 0.80 CAD per share in the past year. The dividend is paid every month and the next ex-dividend date is Feb 25, 2026.
Dividend Yield
3.52%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Feb 25, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 28, 2026 | 0.07052 CAD | - |
| Dec 29, 2025 | 0.07154 CAD | - |
| Nov 26, 2025 | 0.06019 CAD | - |
| Oct 29, 2025 | 0.07522 CAD | - |
| Sep 26, 2025 | 0.06379 CAD | - |
| Aug 27, 2025 | 0.06388 CAD | - |
| Jul 29, 2025 | 0.07546 CAD | - |
| Jun 26, 2025 | 0.06415 CAD | - |
| May 28, 2025 | 0.06585 CAD | - |
| Apr 28, 2025 | 0.07112 CAD | - |
| Mar 27, 2025 | 0.06335 CAD | - |
| Feb 26, 2025 | 0.05934 CAD | - |
| Jan 29, 2025 | 0.07168 CAD | - |
| Dec 27, 2024 | 0.06691 CAD | - |
| Nov 27, 2024 | 0.06145 CAD | - |
| Oct 29, 2024 | 0.07177 CAD | - |
| Sep 26, 2024 | 0.06272 CAD | - |
| Aug 28, 2024 | 0.06487 CAD | - |
| Jul 29, 2024 | 0.07623 CAD | - |
| Jun 26, 2024 | 0.01684 CAD | - |
| May 29, 2024 | 0.07195 CAD | - |
| Apr 25, 2024 | 0.07948 CAD | - |
| Mar 25, 2024 | 0.06858 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.