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Stock Events

Fidelity Institutional Liquidity Fund - GBP G Flex (IE000DI1OKY3.FUND) January 2026 Dividend

£1.00
+£0.00+0% Tuesday 00:00
Dividend Yield
3.32%
Dividend amount
£0.03
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • January 30, 26

Pay Date

Paid • January 30, 26

Description

Fidelity Institutional Liquidity Fund - GBP G Flex (IE000DI1OKY3.FUND) has announced a dividend of £0.00 with an ex date of January 30, 2026 and a payment date of January 30, 2026. The record date is N/A.

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