Fidelity Global Core Plus Bond ETF (NEO:FCGB)
21.34
-0.10 (-0.47%)
Apr 28, 2026, 2:55 PM EST
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 Apr 28, 2026.
Dividend Yield
4.39%
Annual Dividend
0.94 CAD
Ex-Dividend Date
Apr 28, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-3.89%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-28 | 0.08143 CAD | n/a |
| 2026-03-27 | 0.06786 CAD | n/a |
| 2026-02-25 | 0.06915 CAD | n/a |
| 2026-01-28 | 0.05149 CAD | n/a |
| 2025-12-29 | 0.11115 CAD | n/a |
| 2025-11-26 | 0.07563 CAD | n/a |
| 2025-10-29 | 0.08648 CAD | n/a |
| 2025-09-26 | 0.0762 CAD | n/a |
| 2025-08-27 | 0.07597 CAD | n/a |
| 2025-07-29 | 0.08709 CAD | n/a |
| 2025-06-26 | 0.07285 CAD | n/a |
| 2025-05-28 | 0.07949 CAD | n/a |
| 2025-04-28 | 0.08526 CAD | n/a |
| 2025-03-27 | 0.07482 CAD | n/a |
| 2025-02-26 | 0.07991 CAD | n/a |
| 2025-01-29 | 0.05584 CAD | n/a |
| 2024-12-27 | 0.11459 CAD | n/a |
| 2024-11-27 | 0.0744 CAD | n/a |
| 2024-10-29 | 0.0851 CAD | n/a |
| 2024-09-26 | 0.0727 CAD | n/a |
| 2024-08-28 | 0.07764 CAD | n/a |
| 2024-07-29 | 0.08919 CAD | n/a |
| 2024-06-26 | 0.07447 CAD | n/a |
| 2024-05-29 | 0.08868 CAD | n/a |
| 2024-04-25 | 0.05135 CAD | n/a |
* Dividend amounts are adjusted for stock splits when applicable.