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Fidelity Global Core Plus Bond ETF (NEO:FCGB)
Canada flag Canada · Delayed Price · Currency is CAD
20.39
-0.08 (-0.39%)
Nov 10, 2026, 3:59 PM EST

NEO:FCGB Dividend Information

NEO:FCGB has a dividend yield of 4.67% and paid 0.95 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 28, 2026.

Dividend Yield
4.67%
Annual Dividend
0.95 CAD
Ex-Dividend Date
Oct 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.04%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 28, 20260.08102 CAD--
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--
* Dividend amounts are adjusted for stock splits when applicable.

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