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TSE:FCCV Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Sep 28, 2026
Payment date
Sep 30, 2026
Dividend Amount Per Share
CAD 0.10
Quarterly
Dividend Yield
1.53%
Forward yield
1.66%
Dividend Growth (TTM)
-4.0%
1 year, trailing
Analyst Consensus
Moderate Buy
Last 3 Months

Dividend Amount Per Share

CAD 0.00CAD 0.05CAD 0.10CAD 0.15Dec 2023Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:FCCV dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 22, 2023CAD 0.10756
Mar 25, 2024CAD 0.07642
Jun 26, 2024CAD 0.1117
Sep 26, 2024CAD 0.11197
Dec 27, 2024CAD 0.0911
Mar 27, 2025CAD 0.09691
Jun 26, 2025CAD 0.09626
Sep 26, 2025CAD 0.09421
Dec 29, 2025CAD 0.08465
Mar 27, 2026CAD 0.09591
Jun 26, 2026CAD 0.08391
Sep 28, 2026CAD 0.09876

Dividend Growth (TTM YoY)​

-10.0%-5.0%0.0%5.0%10.0%Mar 2024Jun 2024Sep 2024Dec 2024Mar 2025Jun 2025Sep 2025Dec 2025Mar 2026Jun 2026Sep 2026
TSE:FCCV dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Mar 25, 2024+1.6%
Jun 26, 2024-1.4%
Sep 26, 2024+1.9%
Dec 27, 2024-3.3%
Mar 27, 2025+8.3%
Jun 26, 2025+0.7%
Sep 26, 2025-7.2%
Dec 29, 2025-4.9%
Mar 27, 2026-9.9%
Jun 26, 2026-9.5%
Sep 28, 2026-4.0%

TSE:FCCV Dividend History

TSE:FCCV dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Sep 28, 2026Sep 28, 2026Sep 30, 2026QuarterlyCAD 0.10
Jun 26, 2026Jun 26, 2026Jun 30, 2026QuarterlyCAD 0.08
Mar 27, 2026Mar 27, 2026Mar 31, 2026QuarterlyCAD 0.10
Dec 29, 2025Dec 29, 2025Dec 31, 2025QuarterlyCAD 0.08
Sep 26, 2025Sep 26, 2025Sep 30, 2025QuarterlyCAD 0.09
Jun 26, 2025Jun 26, 2025Jun 30, 2025QuarterlyCAD 0.10
Mar 27, 2025Mar 27, 2025Mar 31, 2025QuarterlyCAD 0.10
Dec 27, 2024Dec 27, 2024Dec 31, 2024QuarterlyCAD 0.09
Sep 26, 2024Sep 26, 2024Sep 30, 2024QuarterlyCAD 0.11
Jun 26, 2024Jun 26, 2024Jun 28, 2024QuarterlyCAD 0.11

The table shows Fidelity Canadian Value Index ETF Series L Trust Units’s dividend history, including amount per share, payout frequency, record and payment dates.

TSE:FCCV Annual Dividend Totals

TSE:FCCV annual dividend totals
YearPayoutsTotal Per Share
20263CAD 0.2786
20254CAD 0.372
20244CAD 0.3912
20234CAD 0.4046
20224CAD 0.3054
20214CAD 0.2194
20202CAD 0.1594

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does Fidelity Canadian Value Index ETF Series L Trust Units pay dividends?
Yes, TSE:FCCV has paid a dividend within the past 12 months. TSE:FCCV pays dividends quarterly.
How much is Fidelity Canadian Value Index ETF Series L Trust Units's dividend?
TSE:FCCV pays a dividend of CAD 0.099 per share. TSE:FCCV's annual dividend yield is 1.53%.
When is Fidelity Canadian Value Index ETF Series L Trust Units ex-dividend date?
Fidelity Canadian Value Index ETF Series L Trust Units's previous ex-dividend date was on Sep 28, 2026. Fidelity Canadian Value Index ETF Series L Trust Units shareholders who own TSE:FCCV ETF before this date received Fidelity Canadian Value Index ETF Series L Trust Units's last dividend payment of CAD 0.10 per share on Sep 30, 2026. TSE:FCCV's next ex-dividend date has not been announced yet.
When is Fidelity Canadian Value Index ETF Series L Trust Units dividend payment date?
Fidelity Canadian Value Index ETF Series L Trust Units's next quarterly payment date is on Sep 30, 2026, when Fidelity Canadian Value Index ETF Series L Trust Units shareholders who owned TSE:FCCV shares before Sep 28, 2026 received a dividend payment of CAD 0.10 per share. Add TSE:FCCV to your watchlist to be reminded of TSE:FCCV's next dividend payment.