Fidelity Global Core Plus Bond ETF (NEO:FCGB)
21.81
+0.13 (0.60%)
Feb 28, 2025, 4:00 PM EST
NEO:FCGB Dividend Information
NEO:FCGB has an annual dividend of 0.94 CAD per share, with a yield of 4.32%. The dividend is paid every month and the last ex-dividend date was Feb 26, 2025.
Dividend Yield
4.32%
Annual Dividend
0.94 CAD
Ex-Dividend Date
Feb 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-4.14%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 26, 2025 | 0.07991 CAD | Feb 28, 2025 |
Jan 29, 2025 | 0.05584 CAD | Jan 31, 2025 |
Dec 27, 2024 | 0.11459 CAD | Dec 31, 2024 |
Nov 27, 2024 | 0.0744 CAD | Nov 29, 2024 |
Oct 29, 2024 | 0.0851 CAD | Oct 31, 2024 |
Sep 26, 2024 | 0.0727 CAD | Sep 30, 2024 |
Aug 28, 2024 | 0.07764 CAD | Aug 30, 2024 |
Jul 29, 2024 | 0.08919 CAD | Jul 31, 2024 |
Jun 26, 2024 | 0.07447 CAD | Jun 28, 2024 |
May 29, 2024 | 0.08868 CAD | May 31, 2024 |
Apr 25, 2024 | 0.05135 CAD | Apr 30, 2024 |
Mar 25, 2024 | 0.07746 CAD | Mar 28, 2024 |
Feb 26, 2024 | 0.07129 CAD | Feb 29, 2024 |
Jan 26, 2024 | 0.08221 CAD | Jan 31, 2024 |
Dec 22, 2023 | 0.10019 CAD | Dec 29, 2023 |
Nov 27, 2023 | 0.08181 CAD | Nov 30, 2023 |
Oct 26, 2023 | 0.07489 CAD | Oct 31, 2023 |
Sep 26, 2023 | 0.08132 CAD | Sep 29, 2023 |
Aug 28, 2023 | 0.08439 CAD | Aug 31, 2023 |
Jul 26, 2023 | 0.08104 CAD | Jul 31, 2023 |
Jun 27, 2023 | 0.08168 CAD | Jun 30, 2023 |
May 26, 2023 | 0.07719 CAD | May 31, 2023 |
Apr 25, 2023 | 0.07372 CAD | Apr 28, 2023 |
Mar 28, 2023 | 0.09224 CAD | Mar 31, 2023 |
Feb 23, 2023 | 0.06369 CAD | Feb 28, 2023 |
Jan 26, 2023 | 0.03847 CAD | Jan 31, 2023 |
Dec 23, 2022 | 0.13917 CAD | Dec 30, 2022 |
Nov 25, 2022 | 0.06748 CAD | Nov 30, 2022 |
Oct 26, 2022 | 0.0645 CAD | Oct 31, 2022 |
Sep 27, 2022 | 0.07089 CAD | Sep 30, 2022 |
Aug 26, 2022 | 0.07657 CAD | Aug 31, 2022 |
Jul 26, 2022 | 0.06344 CAD | Jul 29, 2022 |
Jun 27, 2022 | 0.04797 CAD | Jun 30, 2022 |
May 26, 2022 | 0.04668 CAD | May 31, 2022 |
Apr 26, 2022 | 0.05179 CAD | Apr 29, 2022 |
Mar 28, 2022 | 0.06053 CAD | Mar 31, 2022 |
Feb 23, 2022 | 0.02021 CAD | Feb 28, 2022 |
Jan 26, 2022 | 0.02876 CAD | Jan 31, 2022 |
Dec 24, 2021 | 0.01967 CAD | Dec 31, 2021 |
Nov 25, 2021 | 0.0478 CAD | Nov 30, 2021 |
Oct 26, 2021 | 0.05088 CAD | Oct 29, 2021 |
Sep 27, 2021 | 0.08022 CAD | Sep 30, 2021 |
Aug 26, 2021 | 0.05866 CAD | Aug 31, 2021 |
Jul 27, 2021 | 0.04687 CAD | Jul 30, 2021 |
Jun 25, 2021 | 0.05023 CAD | Jun 30, 2021 |
May 25, 2021 | 0.03338 CAD | May 28, 2021 |
Apr 27, 2021 | 0.0493 CAD | Apr 30, 2021 |
Mar 26, 2021 | 0.04178 CAD | Mar 31, 2021 |
Feb 23, 2021 | 0.0134 CAD | Feb 26, 2021 |
Jan 26, 2021 | 0.00437 CAD | Jan 29, 2021 |
Nov 25, 2020 | 0.0246 CAD | Nov 30, 2020 |
Oct 27, 2020 | 0.02203 CAD | Oct 30, 2020 |
Sep 25, 2020 | 0.02851 CAD | Sep 30, 2020 |
Aug 26, 2020 | 0.10185 CAD | Aug 31, 2020 |
Jul 28, 2020 | 0.0485 CAD | Jul 31, 2020 |
Jun 25, 2020 | 0.14864 CAD | Jun 30, 2020 |
May 26, 2020 | 0.06762 CAD | May 29, 2020 |
Apr 27, 2020 | 0.17745 CAD | Apr 30, 2020 |
Mar 26, 2020 | 0.20887 CAD | Mar 31, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.