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Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada flag Canada · Delayed Price · Currency is CAD
20.15
+0.04 (0.20%)
Sep 30, 2026, 3:59 PM EST

NEO:FCGB Dividend Information

NEO:FCGB has a dividend yield of 4.76% and paid 0.96 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 28, 2026.

Dividend Yield
4.76%
Annual Dividend
0.96 CAD
Ex-Dividend Date
Sep 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-0.33%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 28, 20260.0772 CAD--
Aug 27, 20260.07655 CAD--
Jul 29, 20260.09593 CAD--
Jun 26, 20260.0849 CAD--
May 27, 20260.08056 CAD--
Apr 28, 20260.08143 CAD--
Mar 27, 20260.06786 CAD--
Feb 25, 20260.06915 CAD--
Jan 28, 20260.05149 CAD--
Dec 29, 20250.11115 CAD--
Nov 26, 20250.07563 CAD--
Oct 29, 20250.08648 CAD--
Sep 26, 20250.0762 CAD--
Aug 27, 20250.07597 CAD--
Jul 29, 20250.08709 CAD--
Jun 26, 20250.07285 CAD--
May 28, 20250.07949 CAD--
Apr 28, 20250.08526 CAD--
Mar 27, 20250.07482 CAD--
Feb 26, 20250.07991 CAD--
Jan 29, 20250.05584 CAD--
Dec 27, 20240.11459 CAD--
Nov 27, 20240.0744 CAD--
Oct 29, 20240.0851 CAD--
Sep 26, 20240.0727 CAD--
Aug 28, 20240.07764 CAD--
Jul 29, 20240.08919 CAD--
Jun 26, 20240.07447 CAD--
May 29, 20240.08868 CAD--
Apr 25, 20240.05135 CAD--
Mar 25, 20240.07746 CAD--
Feb 26, 20240.07129 CAD--
Jan 26, 20240.08221 CAD--
Dec 22, 20230.10019 CAD--
Nov 27, 20230.08181 CAD--
Oct 26, 20230.07489 CAD--
Sep 26, 20230.08132 CAD--
Aug 28, 20230.08439 CAD--
Jul 26, 20230.08104 CAD--
Jun 27, 20230.08168 CAD--
May 26, 20230.07719 CAD--
Apr 25, 20230.07372 CAD--
Mar 28, 20230.09224 CAD--
Feb 23, 20230.06369 CAD--
Jan 26, 20230.03847 CAD--
Dec 23, 20220.13917 CAD--
Nov 25, 20220.06748 CAD--
Oct 26, 20220.0645 CAD--
Sep 27, 20220.07089 CAD--
Aug 26, 20220.07657 CAD--
Jul 26, 20220.06344 CAD--
Jun 27, 20220.04797 CAD--
May 26, 20220.04668 CAD--
Apr 26, 20220.05179 CAD--
Mar 28, 20220.06053 CAD--
Feb 23, 20220.02021 CAD--
Jan 26, 20220.02876 CAD--
Dec 24, 20210.01967 CAD--
Nov 24, 20210.0478 CAD--
Oct 26, 20210.05088 CAD--
Sep 27, 20210.08022 CAD--
Aug 26, 20210.05866 CAD--
Jul 27, 20210.04687 CAD--
Jun 25, 20210.05023 CAD--
May 25, 20210.03338 CAD--
Apr 27, 20210.0493 CAD--
Mar 26, 20210.04178 CAD--
Feb 23, 20210.0134 CAD--
Jan 26, 20210.00437 CAD--
Nov 25, 20200.0246 CAD--
Oct 27, 20200.02203 CAD--
Sep 25, 20200.02851 CAD--
Aug 26, 20200.10185 CAD--
Jul 28, 20200.0485 CAD--
Jun 25, 20200.14864 CAD--
May 26, 20200.0676 CAD--
Apr 27, 20200.17745 CAD--
Mar 26, 20200.20887 CAD--
Feb 25, 20200.05138 CAD--
Jan 28, 20200.01076 CAD--
Dec 24, 20190.10645 CAD--
Nov 26, 20190.04031 CAD--
Oct 28, 20190.02089 CAD--
* Dividend amounts are adjusted for stock splits when applicable.

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