TSE:FCVH Dividend History, Yield & Ex-Dividend Dates
Fidelity US Value Currency Neutral Index ETF Series L Trust Units (TSE:FCVH) has a forward dividend yield of 1.45% and paid C$0.25 per share in dividends over the trailing 12 months. TSE:FCVH distributes dividends quarterly, with the most recent ex-dividend date on Sep 28, 2026 and payment on Sep 30, 2026. TSE:FCVH’s yield sits above the sector average of 0.92%.
Dividend Data
Last Ex-Dividend Date
Sep 28, 2026Payment date
Sep 30, 2026
Sep 30, 2026
Dividend Amount Per Share
C$0.22Quarterly
Dividend Yield
1.45%Sector: General
Sector Average: 0.92%
Sector Average: 0.92%
Dividend Growth
7 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
FCVH Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Sep 28, 2026 | Sep 28, 2026 | Sep 30, 2026 | Quarterly | C$0.22 |
Jun 26, 2026 | Jun 26, 2026 | Jun 30, 2026 | Quarterly | C$0.04 |
Mar 27, 2026 | Mar 27, 2026 | Mar 31, 2026 | Quarterly | C$0.03 |
Dec 29, 2025 | Dec 29, 2025 | Dec 31, 2025 | Quarterly | C$0.06 |
Sep 26, 2025 | Sep 26, 2025 | Sep 30, 2025 | Quarterly | C$0.06 |
Jun 26, 2025 | Jun 26, 2025 | Jun 30, 2025 | Quarterly | C$0.05 |
Mar 27, 2025 | Mar 27, 2025 | Mar 31, 2025 | Quarterly | C$0.04 |
Dec 27, 2024 | Dec 27, 2024 | Dec 31, 2024 | Quarterly | C$0.05 |
Sep 26, 2024 | Sep 26, 2024 | Sep 30, 2024 | Quarterly | C$0.05 |
Jun 26, 2024 | Jun 26, 2024 | Jun 28, 2024 | Quarterly | C$0.05 |
FCVH ETF News
FAQ
Does TSE:FCVH pay dividends?
Yes, TSE:FCVH has paid a dividend within the past 12 months.
How much is TSE:FCVH's dividend?
TSE:FCVH pays a dividend of C$0.22 per share. TSE:FCVH's annual dividend yield is 1.45%.
When is TSE:FCVH ex-dividend date?
TSE:FCVH's previous ex-dividend date was on Sep 28, 2026. TSE:FCVH shareholders who own TSE:FCVH ETF before this date received TSE:FCVH's last dividend payment of C$0.22 per share on Sep 30, 2026. TSE:FCVH's next ex-dividend date has not been announced yet.
When is TSE:FCVH dividend payment date?
TSE:FCVH's next quarterly payment date is on Sep 30, 2026, when TSE:FCVH shareholders who owned TSE:FCVH shares before Sep 28, 2026 received a dividend payment of C$0.22 per share. Add TSE:FCVH to your watchlist to be reminded of TSE:FCVH's next dividend payment.