Fidelity Global Real Estate Series B logo

Fidelity Global Real Estate Series B (0P000076W5)

Market Closed
5 Aug, 20:00
TSX TSX
CA$
19. 20
+0.31
+1.6575%
CA$
- Market Cap
0.86% Div Yield
0 Volume
CA$ 18.88
Previous Close
Add Transaction
Day Range
19.2 19.2
Year Range
16.27 19.2
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
29 Dec 2025
22 Dec 2025
CA$0.21
29 Dec 2025
29 Dec 2025
-
Other
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
27 Dec 2024
19 Dec 2024
CA$0.2
27 Dec 2024
23 Dec 2024
-
Other
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
27 Dec 2023
20 Dec 2023
CA$0.2
27 Dec 2023
27 Dec 2023
-
Other
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
28 Dec 2022
21 Dec 2022
CA$0.12
28 Dec 2022
28 Dec 2022
-
Other
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
28 Dec 2021
21 Dec 2021
CA$0.07
28 Dec 2021
24 Dec 2021
-
Other
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
28 Dec 2020
21 Dec 2020
CA$0.32
28 Dec 2020
24 Dec 2020
-
Other
Fidelity Global Real Estate Series B logo
0P000076W5 Paid
Fidelity Global Real Estate Series B
27 Dec 2019
18 Dec 2019
CA$0.13
27 Dec 2019
23 Dec 2019
-
Other

0P000076W5 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000076W5 is 0.86%, based on the most recent dividend payment and the current stock price of CA$19.20 on the TSX.

How often are dividends paid?

Fidelity Global Real Estate Series B is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Global Real Estate Series B has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.2145 per share on 2025-12-22.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 8.91%, reflecting the 0P000076W5's commitment to rewarding shareholders.

How can I track 0P000076W5 dividends?

You can easily track 0P000076W5 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.