Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada · Delayed Price · Currency is CAD 21.75
-0.01 (-0.05%)
Feb 19, 2026, 3:07 PM EST
NEO:FCGB Dividend Information
NEO:FCGB has a dividend yield of 4.38% and paid 0.96 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
4.38%
Annual Dividend
0.96 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 | 0.05149 CAD | - |
| Dec 29, 2025 | 0.11115 CAD | - |
| Nov 26, 2025 | 0.07563 CAD | - |
| Oct 29, 2025 | 0.08648 CAD | - |
| Sep 26, 2025 | 0.0762 CAD | - |
| Aug 27, 2025 | 0.07597 CAD | - |
| Jul 29, 2025 | 0.08709 CAD | - |
| Jun 26, 2025 | 0.07285 CAD | - |
| May 28, 2025 | 0.07949 CAD | - |
| Apr 28, 2025 | 0.08526 CAD | - |
| Mar 27, 2025 | 0.07482 CAD | - |
| Feb 26, 2025 | 0.07991 CAD | - |
| Jan 29, 2025 | 0.05584 CAD | - |
| Dec 27, 2024 | 0.11459 CAD | - |
| Nov 27, 2024 | 0.0744 CAD | - |
| Oct 29, 2024 | 0.0851 CAD | - |
| Sep 26, 2024 | 0.0727 CAD | - |
| Aug 28, 2024 | 0.07764 CAD | - |
| Jul 29, 2024 | 0.08919 CAD | - |
| Jun 26, 2024 | 0.07447 CAD | - |
| May 29, 2024 | 0.08868 CAD | - |
| Apr 25, 2024 | 0.05135 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.