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Fidelity Systematic Canadian Bond Index ETF (NEO:FCCB)
Canada flag Canada · Delayed Price · Currency is CAD
22.46
-0.23 (-1.01%)
At close: Dec 5, 2025

NEO:FCCB Dividend Information

NEO:FCCB has a dividend yield of 3.51% and paid 0.80 CAD per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 26, 2025.

Dividend Yield
3.51%
Annual Dividend
0.80 CAD
Ex-Dividend Date
Nov 26, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
1.42%

Dividend History

Ex-Div Date AmountRecord DatePay Date
2025-11-260.06019 CAD2025-11-262025-11-28
2025-10-290.07522 CAD2025-10-292025-10-31
2025-09-260.06379 CAD2025-09-262025-09-30
2025-08-270.06388 CAD2025-08-272025-08-29
2025-07-290.07546 CAD2025-07-292025-07-31
2025-06-260.06415 CAD2025-06-262025-06-30
2025-05-280.06585 CAD2025-05-282025-05-30
2025-04-280.07112 CAD2025-04-282025-04-30
2025-03-270.06335 CAD2025-03-272025-03-31
2025-02-260.05934 CAD2025-02-262025-02-28
2025-01-290.07168 CAD2025-01-292025-01-31
2024-12-270.06691 CAD2024-12-272024-12-31
2024-11-270.06145 CAD2024-11-272024-11-29
2024-10-290.07177 CAD2024-10-292024-10-31
2024-09-260.06272 CAD2024-09-262024-09-30
2024-08-280.06487 CAD2024-08-282024-08-30
2024-07-290.07623 CAD2024-07-292024-07-31
2024-06-260.01684 CAD2024-06-262024-06-28
2024-05-290.07195 CAD2024-05-292024-05-31
2024-04-250.07948 CAD2024-04-262024-04-30
2024-03-250.06858 CAD2024-03-262024-03-28
2024-02-260.05711 CAD2024-02-272024-02-29
2024-01-260.07739 CAD2024-01-292024-01-31
2023-12-220.08134 CAD2023-12-272023-12-29
2023-11-270.07075 CAD2023-11-282023-11-30
2023-10-260.07511 CAD2023-10-272023-10-31
2023-09-260.06748 CAD2023-09-272023-09-29
2023-08-280.07529 CAD2023-08-292023-08-31
2023-07-260.06773 CAD2023-07-272023-07-31
2023-06-270.07066 CAD2023-06-282023-06-30
2023-05-260.0735 CAD2023-05-292023-05-31
2023-04-250.05462 CAD2023-04-262023-04-28
2023-03-280.07496 CAD2023-03-292023-03-31
2023-02-230.05072 CAD2023-02-242023-02-28
2023-01-260.07457 CAD2023-01-272023-01-31
2022-12-230.05108 CAD2022-12-282022-12-30
2022-11-250.05576 CAD2022-11-282022-11-30
2022-10-260.04991 CAD2022-10-272022-10-31
2022-09-270.05021 CAD2022-09-282022-09-30
2022-08-260.05055 CAD2022-08-292022-08-31
2022-07-260.04312 CAD2022-07-272022-07-29
2022-06-270.04743 CAD2022-06-282022-06-30
2022-05-260.04034 CAD2022-05-272022-05-31
2022-04-260.03792 CAD2022-04-272022-04-29
2022-03-280.04478 CAD2022-03-292022-03-31
2022-02-230.0291 CAD2022-02-242022-02-28
2022-01-260.03231 CAD2022-01-272022-01-31
2021-12-240.04712 CAD2021-12-292021-12-31
2021-11-250.03595 CAD2021-11-262021-11-30
2021-10-260.03029 CAD2021-10-272021-10-29
2021-09-270.03245 CAD2021-09-282021-09-30
2021-08-260.03421 CAD2021-08-272021-08-31
2021-07-270.03168 CAD2021-07-282021-07-30
2021-06-250.06139 CAD2021-06-282021-06-30
2021-05-250.03578 CAD2021-05-262021-05-28
2021-04-270.03222 CAD2021-04-282021-04-30
2021-03-260.035 CAD2021-03-292021-03-31
2021-02-230.0188 CAD2021-02-242021-02-26
2021-01-260.03007 CAD2021-01-272021-01-29
2020-12-240.05009 CAD2020-12-292020-12-31
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts