Fidelity U.S. Value Currency Neutral ETF (TSX:FCVH)
Canada
· Delayed Price · Currency is CAD 23.06
-0.20 (-0.86%)
Apr 28, 2026, 3:19 PM EST
TSX:FCVH Dividend Information
TSX:FCVH has a dividend yield of 0.89% and paid 0.21 CAD per share in the past year. The dividend is paid every three months and the last ex-dividend date was Mar 27, 2026.
Dividend Yield
0.89%
Annual Dividend
0.21 CAD
Ex-Dividend Date
Mar 27, 2026
Payout Frequency
Quarterly
Payout Ratio
15.62%
Dividend Growth(1Y)
4.30%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-03-27 | 0.02673 CAD | 2026-03-31 |
| 2025-12-29 | 0.06492 CAD | 2025-12-31 |
| 2025-09-26 | 0.06489 CAD | 2025-09-30 |
| 2025-06-26 | 0.05113 CAD | 2025-06-30 |
| 2025-03-27 | 0.04018 CAD | 2025-03-31 |
| 2024-12-27 | 0.051 CAD | 2024-12-31 |
| 2024-09-26 | 0.0544 CAD | 2024-09-30 |
| 2024-06-26 | 0.05353 CAD | 2024-06-28 |
| 2024-03-25 | 0.03377 CAD | 2024-03-28 |
| 2023-12-22 | 0.0091 CAD | 2023-12-29 |
| 2023-09-26 | 0.03646 CAD | 2023-09-29 |
| 2023-06-27 | 0.04595 CAD | 2023-06-30 |
| 2023-03-28 | 0.03761 CAD | 2023-03-31 |
| 2022-03-28 | 0.35588 CAD | 2022-03-31 |
| 2021-12-24 | 0.04506 CAD | 2021-12-31 |
| 2021-09-27 | 0.03262 CAD | 2021-09-30 |
| 2021-06-25 | 0.05151 CAD | 2021-06-30 |
* Dividend amounts are adjusted for stock splits when applicable.