Fidelity Institutional Liquidity Fund - GBP G Flex (IE000DI1OKY3.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -13.22% | ||
01 Oct 2026 | £0.00 | - | |
30 Sep 2026 | £0.00 | - | |
03 Aug 2026 | £0.00 | - | |
01 Jul 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -0.44% | |
31 Mar 2026 | £0.00 | +6.2% | |
27 Feb 2026 | £0.00 | -10.72% | |
30 Jan 2026 | £0.00 | -5.73% | |
| £0.04 | -8.55% | ||
31 Dec 2025 | £0.00 | +12.55% | |
28 Nov 2025 | £0.00 | -15.45% | |
31 Oct 2025 | £0.00 | +9.62% | |
30 Sep 2025 | £0.00 | -4.55% | |
29 Aug 2025 | £0.00 | -3.23% | |
31 Jul 2025 | £0.00 | - | |
30 Jun 2025 | £0.00 | -10.94% | |
30 May 2025 | £0.00 | +3.52% | |
30 Apr 2025 | £0.00 | +2.77% | |
31 Mar 2025 | £0.00 | +2.39% | |
28 Feb 2025 | £0.00 | -15.25% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-10.7%
1Y Growth
-43.08%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - GBP G Flex pay?▼
Fidelity Institutional Liquidity Fund - GBP G Flex pays an annual dividend of £0.03 per share, with a dividend yield of 3.32%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - GBP G Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - GBP G Flex is 3.32%.
When does Fidelity Institutional Liquidity Fund - GBP G Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - GBP G Flex pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - GBP G Flex?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - GBP G Flex is estimated for September 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Fidelity Institutional Liquidity Fund - GBP G Flex has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Fidelity Institutional Liquidity Fund - GBP G Flex currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - GBP G Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - GBP G Flex, you needed to own the shares before the ex-dividend date of July 30, 2026.
When did Fidelity Institutional Liquidity Fund - GBP G Flex pay the last dividend?▼
The last dividend payment from Fidelity Institutional Liquidity Fund - GBP G Flex was made on August 03, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP G Flex in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - GBP G Flex paid a total dividend of £0.04 per share.
In which currency does Fidelity Institutional Liquidity Fund - GBP G Flex distribute the dividend?▼
Fidelity Institutional Liquidity Fund - GBP G Flex distributes its dividends in GBP.