Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) October 2025 Dividend

£1.00
+£0.00+0% Saturday 00:00
Dividend Yield
3.98%
Dividend amount
£0.04
£0.00
Per Share

Announced

Confirmed

Ex Date

Reached • October 31, 25

Pay Date

Unknown Payout Date

Description

Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) has announced a dividend of £0.00 with an ex date of October 31, 2025 and a payment date of N/A. The record date is N/A.

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