Fidelity Global Investment Grade Bond Fund (FCIG.U)
Market Closed
7 Aug, 20:00
NEO-L NEO-L Primary NEO-L $
14. 67
0
0%
$
- Market Cap
0.84% Div Yield
1,149 Volume
$ 14.67
Previous Close Want to track FCIG.U and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 27 Mar 2026 | $0.05 | 6 Apr 2026 | 30 Mar 2026 | - | Other |
| | 25 Feb 2026 | $0.05 | 4 Mar 2026 | 2 Mar 2026 | - | Other |
| | 28 Jan 2026 | $0.04 | 4 Feb 2026 | 2 Feb 2026 | - | Other |
| | 29 Dec 2025 | $0.07 | 5 Jan 2026 | 2 Jan 2026 | - | Other |
| | 26 Nov 2025 | $0.05 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 29 Oct 2025 | $0.06 | 5 Nov 2025 | 3 Nov 2025 | - | Other |
| | 26 Sep 2025 | $0.05 | 3 Oct 2025 | 29 Sep 2025 | - | Other |
| | 27 Aug 2025 | $0.05 | 3 Sep 2025 | 2 Sep 2025 | - | Other |
| | 29 Jul 2025 | $0.06 | 5 Aug 2025 | 1 Aug 2025 | - | Other |
| | 26 Jun 2025 | $0.05 | 3 Jul 2025 | 30 Jun 2025 | - | Other |
| | 28 May 2025 | $0.05 | 4 Jun 2025 | 2 Jun 2025 | - | Other |
| | 28 Apr 2025 | $0.06 | 5 May 2025 | 1 May 2025 | - | Other |
| | 27 Mar 2025 | $0.05 | 3 Apr 2025 | 31 Mar 2025 | - | Other |
| | 26 Feb 2025 | $0.04 | 5 Mar 2025 | 3 Mar 2025 | - | Other |
| | 29 Jan 2025 | $0.04 | 5 Feb 2025 | 3 Feb 2025 | - | Other |
| | 27 Dec 2024 | $0.07 | 3 Jan 2025 | 30 Dec 2024 | - | Other |
FCIG.U Dividend FAQ
What is the dividend yield?
The current dividend yield for FCIG.U is 0.84%, based on the most recent dividend payment and the current stock price of $14.67 on the NEO-L.
How often are dividends paid?
Fidelity Global Investment Grade Bond Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Fidelity Global Investment Grade Bond Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.050716504956 per share on 2026-03-27.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -31.10%, reflecting the FCIG.U's commitment to rewarding shareholders.
How can I track FCIG.U dividends?
You can easily track FCIG.U dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
