Fidelity Institutional Liquidity Fund - EUR A Flex (IE0003323502.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -10.56% | ||
30 Sep 2026 | €0.00 | - | |
31 Aug 2026 | €0.00 | - | |
31 Jul 2026 | €0.00 | - | |
30 Jun 2026 | €0.00 | +16.16% | |
29 May 2026 | €0.00 | -19.53% | |
30 Apr 2026 | €0.00 | +14.18% | |
31 Mar 2026 | €0.00 | +7.56% | |
27 Feb 2026 | €0.00 | -9.39% | |
30 Jan 2026 | €0.00 | -2.59% | |
| €0.02 | -38.82% | ||
31 Dec 2025 | €0.00 | +14.49% | |
28 Nov 2025 | €0.00 | -15.24% | |
31 Oct 2025 | €0.00 | +10.35% | |
30 Sep 2025 | €0.00 | -2.87% | |
29 Aug 2025 | €0.00 | -0.71% | |
31 Jul 2025 | €0.00 | +0.24% | |
30 Jun 2025 | €0.00 | -12.87% | |
30 May 2025 | €0.00 | -6.27% | |
30 Apr 2025 | €0.00 | +1.08% | |
31 Mar 2025 | €0.00 | -4.06% | |
28 Feb 2025 | €0.00 | -18.15% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-7.89%
1Y Growth
-37.94%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - EUR A Flex pay?▼
Fidelity Institutional Liquidity Fund - EUR A Flex pays an annual dividend of €0.02 per share, with a dividend yield of 2.01%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - EUR A Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - EUR A Flex is 2.01%.
When does Fidelity Institutional Liquidity Fund - EUR A Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - EUR A Flex pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - EUR A Flex?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - EUR A Flex is estimated for September 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - EUR A Flex?▼
Fidelity Institutional Liquidity Fund - EUR A Flex has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Liquidity Fund - EUR A Flex?▼
Fidelity Institutional Liquidity Fund - EUR A Flex currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - EUR A Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR A Flex, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - EUR A Flex in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - EUR A Flex paid a total dividend of €0.02 per share.
In which currency does Fidelity Institutional Liquidity Fund - EUR A Flex distribute the dividend?▼
Fidelity Institutional Liquidity Fund - EUR A Flex distributes its dividends in EUR.