Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada · Delayed Price · Currency is CAD 21.32
+0.04 (0.19%)
At close: Jun 19, 2026
NEO:FCGB Dividend Information
NEO:FCGB has a dividend yield of 4.39% and paid 0.94 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was May 27, 2026.
Dividend Yield
4.39%
Annual Dividend
0.94 CAD
Ex-Dividend Date
May 27, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-2.86%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 27, 2026 | 0.08056 CAD | - |
| Apr 28, 2026 | 0.08143 CAD | - |
| Mar 27, 2026 | 0.06786 CAD | - |
| Feb 25, 2026 | 0.06915 CAD | - |
| 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 | - |
| Mar 25, 2024 | 0.07746 CAD | - |
| Feb 26, 2024 | 0.07129 CAD | - |
| Jan 26, 2024 | 0.08221 CAD | - |
| Dec 22, 2023 | 0.10019 CAD | - |
| Nov 27, 2023 | 0.08181 CAD | - |
| Oct 26, 2023 | 0.07489 CAD | - |
| Sep 26, 2023 | 0.08132 CAD | - |
| Aug 28, 2023 | 0.08439 CAD | - |
| Jul 26, 2023 | 0.08104 CAD | - |
| Jun 27, 2023 | 0.08168 CAD | - |
| May 26, 2023 | 0.07719 CAD | - |
| Apr 25, 2023 | 0.07372 CAD | - |
| Mar 28, 2023 | 0.09224 CAD | - |
| Feb 23, 2023 | 0.06369 CAD | - |
| Jan 26, 2023 | 0.03847 CAD | - |
| Dec 23, 2022 | 0.13917 CAD | - |
| Nov 25, 2022 | 0.06748 CAD | - |
| Oct 26, 2022 | 0.0645 CAD | - |
| Sep 27, 2022 | 0.07089 CAD | - |
| Aug 26, 2022 | 0.07657 CAD | - |
| Jul 26, 2022 | 0.06344 CAD | - |
| Jun 27, 2022 | 0.04797 CAD | - |
| May 26, 2022 | 0.04668 CAD | - |
| Apr 26, 2022 | 0.05179 CAD | - |
| Mar 28, 2022 | 0.06053 CAD | - |
| Feb 23, 2022 | 0.02021 CAD | - |
| Jan 26, 2022 | 0.02876 CAD | - |
| Dec 24, 2021 | 0.01967 CAD | - |
| Nov 24, 2021 | 0.0478 CAD | - |
| Oct 26, 2021 | 0.05088 CAD | - |
| Sep 27, 2021 | 0.08022 CAD | - |
| Aug 26, 2021 | 0.05866 CAD | - |
| Jul 27, 2021 | 0.04687 CAD | - |
| Jun 25, 2021 | 0.05023 CAD | - |
| May 25, 2021 | 0.03338 CAD | - |
| Apr 27, 2021 | 0.0493 CAD | - |
| Mar 26, 2021 | 0.04178 CAD | - |
| Feb 23, 2021 | 0.0134 CAD | - |
| Jan 26, 2021 | 0.00437 CAD | - |
| Nov 25, 2020 | 0.0246 CAD | - |
| Oct 27, 2020 | 0.02203 CAD | - |
| Sep 25, 2020 | 0.02851 CAD | - |
| Aug 26, 2020 | 0.10185 CAD | - |
| Jul 28, 2020 | 0.0485 CAD | - |
| Jun 25, 2020 | 0.14864 CAD | - |
| May 26, 2020 | 0.0676 CAD | - |
| Apr 27, 2020 | 0.17745 CAD | - |
| Mar 26, 2020 | 0.20887 CAD | - |
| Feb 25, 2020 | 0.05138 CAD | - |
| Jan 28, 2020 | 0.01076 CAD | - |
| Dec 24, 2019 | 0.10645 CAD | - |
| Nov 26, 2019 | 0.04031 CAD | - |
| Oct 28, 2019 | 0.02089 CAD | - |
* Dividend amounts are adjusted for stock splits when applicable.