Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | £0.02 | - | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.09% | |
May 29, 2026 (Ex Date) | £0.00 | +4.03% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.57% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.18% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.31% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.74% | |
| £0.04 | +247.9% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +11.96% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.08% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.33% | |
Sep 30, 2025 (Ex Date) | £0.00 | -4.43% | |
Aug 29, 2025 (Ex Date) | £0.00 | -2.92% | |
Jul 31, 2025 (Ex Date) | £0.00 | +5.77% | |
Jun 30, 2025 (Ex Date) | £0.00 | -10.74% | |
May 30, 2025 (Ex Date) | £0.00 | +3.56% | |
Apr 30, 2025 (Ex Date) | £0.00 | +3.08% | |
Mar 31, 2025 (Ex Date) | £0.00 | +2.56% | |
Feb 28, 2025 (Ex Date) | £0.00 | -15.3% | |
Jan 31, 2025 (Ex Date) | £0.00 | +2.27% | |
| £0.01 | - | ||
Dec 31, 2024 (Ex Date) | £0.00 | -1.41% | |
Nov 29, 2024 (Ex Date) | £0.00 | -2.49% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-35.18%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - GBP L Flex pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - GBP L Flex is £0.04 per share.
What is the dividend yield of Fidelity Institutional Liquidity Fund - GBP L Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - GBP L Flex is 3.98%.
How safe is the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex?▼
Fidelity Institutional Liquidity Fund - GBP L Flex has raised its dividend for 1 consecutive years.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - GBP L Flex was £0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - GBP L Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - GBP L Flex, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex in 2025?▼
Fidelity Institutional Liquidity Fund - GBP L 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.