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Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada flag Canada · Delayed Price · Currency is CAD
21.85
-0.03 (-0.14%)
At close: Nov 28, 2025

NEO:FCGB Dividend Information

NEO:FCGB has a dividend yield of 4.41% and paid 0.96 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.

Dividend Yield
4.41%
Annual Dividend
0.96 CAD
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
2.06%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 26, 20250.07563 CADNov 26, 2025Nov 28, 2025
Oct 29, 20250.08648 CADOct 29, 2025Oct 31, 2025
Sep 26, 20250.0762 CADSep 26, 2025Sep 30, 2025
Aug 27, 20250.07597 CADAug 27, 2025Aug 29, 2025
Jul 29, 20250.08709 CADJul 29, 2025Jul 31, 2025
Jun 26, 20250.07285 CADJun 26, 2025Jun 30, 2025
May 28, 20250.07949 CADMay 28, 2025May 30, 2025
Apr 28, 20250.08526 CADApr 28, 2025Apr 30, 2025
Mar 27, 20250.07482 CADMar 27, 2025Mar 31, 2025
Feb 26, 20250.07991 CADFeb 26, 2025Feb 28, 2025
Jan 29, 20250.05584 CADJan 29, 2025Jan 31, 2025
Dec 27, 20240.11459 CADDec 27, 2024Dec 31, 2024
Nov 27, 20240.0744 CADNov 27, 2024Nov 29, 2024
Oct 29, 20240.0851 CADOct 29, 2024Oct 31, 2024
Sep 26, 20240.0727 CADSep 26, 2024Sep 30, 2024
Aug 28, 20240.07764 CADAug 28, 2024Aug 30, 2024
Jul 29, 20240.08919 CADJul 29, 2024Jul 31, 2024
Jun 26, 20240.07447 CADJun 26, 2024Jun 28, 2024
May 29, 20240.08868 CADMay 29, 2024May 31, 2024
Apr 25, 20240.05135 CADApr 26, 2024Apr 30, 2024
Mar 25, 20240.07746 CADMar 26, 2024Mar 28, 2024
Feb 26, 20240.07129 CADFeb 27, 2024Feb 29, 2024
Jan 26, 20240.08221 CADJan 29, 2024Jan 31, 2024
Dec 22, 20230.10019 CADDec 27, 2023Dec 29, 2023
Nov 27, 20230.08181 CADNov 28, 2023Nov 30, 2023
Oct 26, 20230.07489 CADOct 27, 2023Oct 31, 2023
Sep 26, 20230.08132 CADSep 27, 2023Sep 29, 2023
Aug 28, 20230.08439 CADAug 29, 2023Aug 31, 2023
Jul 26, 20230.08104 CADJul 27, 2023Jul 31, 2023
Jun 27, 20230.08168 CADJun 28, 2023Jun 30, 2023
May 26, 20230.07719 CADMay 29, 2023May 31, 2023
Apr 25, 20230.07372 CADApr 26, 2023Apr 28, 2023
Mar 28, 20230.09224 CADMar 29, 2023Mar 31, 2023
Feb 23, 20230.06369 CADFeb 24, 2023Feb 28, 2023
Jan 26, 20230.03847 CADJan 27, 2023Jan 31, 2023
Dec 23, 20220.13917 CADDec 28, 2022Dec 30, 2022
Nov 25, 20220.06748 CADNov 28, 2022Nov 30, 2022
Oct 26, 20220.0645 CADOct 27, 2022Oct 31, 2022
Sep 27, 20220.07089 CADSep 28, 2022Sep 30, 2022
Aug 26, 20220.07657 CADAug 29, 2022Aug 31, 2022
Jul 26, 20220.06344 CADJul 27, 2022Jul 29, 2022
Jun 27, 20220.04797 CADJun 28, 2022Jun 30, 2022
May 26, 20220.04668 CADMay 27, 2022May 31, 2022
Apr 26, 20220.05179 CADApr 27, 2022Apr 29, 2022
Mar 28, 20220.06053 CADMar 29, 2022Mar 31, 2022
Feb 23, 20220.02021 CADFeb 24, 2022Feb 28, 2022
Jan 26, 20220.02876 CADJan 27, 2022Jan 31, 2022
Dec 24, 20210.01967 CADDec 29, 2021Dec 31, 2021
Nov 25, 20210.0478 CADNov 26, 2021Nov 30, 2021
Oct 26, 20210.05088 CADOct 27, 2021Oct 29, 2021
Sep 27, 20210.08022 CADSep 28, 2021Sep 30, 2021
Aug 26, 20210.05866 CADAug 27, 2021Aug 31, 2021
Jul 27, 20210.04687 CADJul 28, 2021Jul 30, 2021
Jun 25, 20210.05023 CADJun 28, 2021Jun 30, 2021
May 25, 20210.03338 CADMay 26, 2021May 28, 2021
Apr 27, 20210.0493 CADApr 28, 2021Apr 30, 2021
Mar 26, 20210.04178 CADMar 29, 2021Mar 31, 2021
Feb 23, 20210.0134 CADFeb 24, 2021Feb 26, 2021
Jan 26, 20210.00437 CADJan 27, 2021Jan 29, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts