Fidelity Institutional Liquidity Fund - GBP A Flex (IE0003323387.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Monday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.97% | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.83% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.46% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.29% | |
May 29, 2026 (Ex Date) | £0.00 | +4.1% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.42% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.21% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.66% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.69% | |
| £0.04 | -24.14% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.62% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.46% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.63% | |
Sep 30, 2025 (Ex Date) | £0.00 | -1.36% | |
Aug 29, 2025 (Ex Date) | £0.00 | -6.24% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.41% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.86% | |
May 30, 2025 (Ex Date) | £0.00 | +0.41% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.89% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.05% | |
Feb 28, 2025 (Ex Date) | £0.00 | -11.77% | |
10Y Growth
25.26%
5Y Growth
194.87%
3Y Growth
-3.46%
1Y Growth
-16.72%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - GBP A Flex pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - GBP A Flex is £0.04 per share.
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 3.88%.
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 5-year dividend growth of 194.87%.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP A Flex?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - GBP A Flex was £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 September 30, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP A Flex in 2025?▼
Fidelity Institutional Liquidity Fund - GBP A Flex has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.