Fidelity Balanced Income Private Pool Trust I logo

Fidelity Balanced Income Private Pool Trust I (0P0001MHKR)

Market Closed
5 Aug, 20:00
TSX TSX
CA$
11. 80
-0.01
-0.0491%
CA$
- Market Cap
2.24% Div Yield
0 Volume
CA$ 11.8
Previous Close
Add Transaction
Day Range
11.8 11.8
Year Range
11.01 11.89
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Fidelity Balanced Income Private Pool Trust I logo
0P0001MHKR Paid
Fidelity Balanced Income Private Pool Trust I
30 Dec 2025
23 Dec 2025
CA$0.56
30 Dec 2025
29 Dec 2025
-
Other
Fidelity Balanced Income Private Pool Trust I logo
0P0001MHKR Paid
Fidelity Balanced Income Private Pool Trust I
30 Dec 2024
23 Dec 2024
CA$0.12
30 Dec 2024
27 Dec 2024
-
Other
Fidelity Balanced Income Private Pool Trust I logo
0P0001MHKR Paid
Fidelity Balanced Income Private Pool Trust I
29 Dec 2023
22 Dec 2023
CA$0.02
29 Dec 2023
27 Dec 2023
-
Other
Fidelity Balanced Income Private Pool Trust I logo
0P0001MHKR Paid
Fidelity Balanced Income Private Pool Trust I
30 Dec 2022
23 Dec 2022
CA$0.14
30 Dec 2022
28 Dec 2022
-
Other
Fidelity Balanced Income Private Pool Trust I logo
0P0001MHKR Paid
Fidelity Balanced Income Private Pool Trust I
30 Dec 2021
23 Dec 2021
CA$0.21
30 Dec 2021
27 Dec 2021
-
Other

0P0001MHKR Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001MHKR is 2.24%, based on the most recent dividend payment and the current stock price of CA$11.80 on the TSX.

How often are dividends paid?

Fidelity Balanced Income Private Pool Trust I is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Fidelity Balanced Income Private Pool Trust I has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.5595 per share on 2025-12-23.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 27.71%, reflecting the 0P0001MHKR's commitment to rewarding shareholders.

How can I track 0P0001MHKR dividends?

You can easily track 0P0001MHKR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.