Fidelity Institutional Liquidity Fund - EUR I Flex (IE000BZPZFH2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Tuesday 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 | €0.01 | - | |
Aug 28, 2026 (Ex Date) | €0.00 | -11.06% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.01% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.16% | |
May 29, 2026 (Ex Date) | €0.00 | -19.53% | |
Apr 30, 2026 (Ex Date) | €0.00 | +14.18% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.56% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.39% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.59% | |
| €0.02 | -33.1% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.49% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.24% | |
Oct 31, 2025 (Ex Date) | €0.00 | +10.35% | |
Sep 30, 2025 (Ex Date) | €0.00 | -2.87% | |
Aug 29, 2025 (Ex Date) | €0.00 | -0.71% | |
Jul 31, 2025 (Ex Date) | €0.00 | +0.24% | |
Jun 30, 2025 (Ex Date) | €0.00 | -12.87% | |
May 30, 2025 (Ex Date) | €0.00 | -6.27% | |
Apr 30, 2025 (Ex Date) | €0.00 | +1.08% | |
Mar 31, 2025 (Ex Date) | €0.00 | -4.06% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.15% | |
Jan 31, 2025 (Ex Date) | €0.00 | -1.97% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-8.49%
1Y Growth
-26.25%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - EUR I Flex pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - EUR I Flex is €0.02 per share.
What is the dividend yield of Fidelity Institutional Liquidity Fund - EUR I Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - EUR I Flex is 2.04%.
How safe is the dividend of Fidelity Institutional Liquidity Fund - EUR I Flex?▼
Fidelity Institutional Liquidity Fund - EUR I Flex has paid a dividend for 3 consecutive years.
What is the dividend of Fidelity Institutional Liquidity Fund - EUR I Flex?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - EUR I Flex was €0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - EUR I Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR I 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 - EUR I Flex in 2025?▼
Fidelity Institutional Liquidity Fund - EUR I Flex has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.