£1
+£0+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -3.38% | ||
30 Apr 2026 | £0 | - | |
31 Mar 2026 | £0 | - | |
27 Feb 2026 | £0 | -10.73% | |
30 Jan 2026 | £0 | -5.72% | |
| £0.04 | -8.55% | ||
31 Dec 2025 | £0 | +12.54% | |
28 Nov 2025 | £0 | -15.43% | |
31 Oct 2025 | £0 | +9.59% | |
30 Sep 2025 | £0 | -4.52% | |
29 Aug 2025 | £0 | -3.24% | |
31 Jul 2025 | £0 | +5.96% | |
30 Jun 2025 | £0 | -10.94% | |
30 May 2025 | £0 | +3.52% | |
30 Apr 2025 | £0 | +2.77% | |
31 Mar 2025 | £0 | +2.39% | |
28 Feb 2025 | £0 | -15.25% | |
31 Jan 2025 | £0 | +2.38% | |
| £0.05 | +1.62% | ||
31 Dec 2024 | £0 | -1.45% | |
29 Nov 2024 | £0 | -2.51% | |
31 Oct 2024 | £0 | +5.71% | |
30 Sep 2024 | £0 | -9.9% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.53%
1Y Growth
-3.38%
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 £0.04 per share, with a dividend yield of 4.09%.
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 4.09%.
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 April 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 April 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - GBP G Flex?▼
Fidelity Institutional Liquidity Fund - GBP G Flex paid dividend every year within the last 3 years.
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 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 March 31, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer