Fidelity Institutional Liquidity Fund - GBP A Flex (IE0003323387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -10.1% | ||
30 Sep 2026 | £0.00 | - | |
28 Aug 2026 | £0.00 | -11.83% | |
31 Jul 2026 | £0.00 | +10.46% | |
30 Jun 2026 | £0.00 | -2.29% | |
29 May 2026 | £0.00 | +4.1% | |
30 Apr 2026 | £0.00 | -0.42% | |
31 Mar 2026 | £0.00 | +6.21% | |
27 Feb 2026 | £0.00 | -10.66% | |
30 Jan 2026 | £0.00 | -5.69% | |
| £0.04 | -24.14% | ||
31 Dec 2025 | £0.00 | +12.62% | |
28 Nov 2025 | £0.00 | -15.46% | |
31 Oct 2025 | £0.00 | +9.63% | |
30 Sep 2025 | £0.00 | -1.36% | |
29 Aug 2025 | £0.00 | -6.24% | |
31 Jul 2025 | £0.00 | +2.41% | |
30 Jun 2025 | £0.00 | -4.86% | |
30 May 2025 | £0.00 | +0.41% | |
30 Apr 2025 | £0.00 | -3.89% | |
31 Mar 2025 | £0.00 | +2.05% | |
28 Feb 2025 | £0.00 | -11.77% | |
10Y Growth
25.09%
5Y Growth
182.07%
3Y Growth
-1.19%
1Y Growth
-19.63%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - GBP A Flex pay?▼
Fidelity Institutional Liquidity Fund - GBP A Flex pays an annual dividend of £0.04 per share, with a dividend yield of 3.92%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - GBP A Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - GBP A Flex is 3.92%.
When does Fidelity Institutional Liquidity Fund - GBP A Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - GBP A Flex pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - GBP A Flex?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - GBP A Flex is estimated for September 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - GBP A Flex?▼
Fidelity Institutional Liquidity Fund - GBP A Flex has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 182.07%.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP A Flex?▼
Fidelity Institutional Liquidity Fund - GBP A Flex currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - GBP A Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - GBP A Flex, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP A Flex in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - GBP A Flex paid a total dividend of £0.04 per share.
In which currency does Fidelity Institutional Liquidity Fund - GBP A Flex distribute the dividend?▼
Fidelity Institutional Liquidity Fund - GBP A Flex distributes its dividends in GBP.