Fidelity Institutional Liquidity Fund - GBP G Flex (IE000DI1OKY3.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 | - | |
Apr 30, 2026 | £0.00 | -0.46% | |
Mar 31, 2026 | £0.00 | +6.2% | |
Feb 27, 2026 | £0.00 | -10.73% | |
Jan 30, 2026 | £0.00 | -5.72% | |
| £0.04 | -8.55% | ||
Dec 31, 2025 | £0.00 | +12.54% | |
Nov 28, 2025 | £0.00 | -15.43% | |
Oct 31, 2025 | £0.00 | +9.59% | |
Sep 30, 2025 | £0.00 | -4.52% | |
Aug 29, 2025 | £0.00 | -3.24% | |
Jul 31, 2025 | £0.00 | +5.96% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.94% | |
May 30, 2025 (Ex Date) | £0.00 | +3.52% | |
Apr 30, 2025 (Ex Date) | £0.00 | +2.77% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.39% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.25% | |
Jan 31, 2025 (Ex Date) | £0.00 | +2.38% | |
| £0.05 | +1.62% | ||
Dec 31, 2024 (Ex Date) | £0.00 | -1.45% | |
Nov 29, 2024 (Ex Date) | £0.00 | -2.51% | |
Oct 31, 2024 (Ex Date) | £0.00 | +5.71% | |
Sep 30, 2024 (Ex Date) | £0.00 | -9.9% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-16.91%
1Y Growth
-49.67%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - GBP G Flex pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - GBP G Flex is £0.03 per share.
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 3.44%.
When does Fidelity Institutional Liquidity Fund - GBP G Flex pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from Fidelity Institutional Liquidity Fund - GBP G Flex is estimated for October 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 October 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.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP G Flex?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - GBP G Flex was £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 April 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 April 30, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP G Flex in 2025?▼
Fidelity Institutional Liquidity Fund - GBP G 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.