Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) Dividend 2026

£1
+£0+0% Saturday 00:00
Dividend Yield
3.55%
Dividend amount
£0
Last ex-date
Apr 30, 2026
Last pay date
-

Summary

Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of April 30, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of April 30, 2026 and a payment date of N/A. The curreny dividend yield of Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) is 3.55%.

Upcoming

Past

DateAmountChange
£0.04
-16.77%
30 Apr 2026
£0
-
31 Mar 2026
£0
-
27 Feb 2026
£0
-10.31%
30 Jan 2026
£0
-5.74%
£0.04
+247.9%
31 Dec 2025
£0
+11.96%
28 Nov 2025
£0
-15.08%
31 Oct 2025
£0
+9.33%
30 Sep 2025
£0
-4.43%
29 Aug 2025
£0
-2.92%
31 Jul 2025
£0
+5.77%
30 Jun 2025
£0
-10.74%
30 May 2025
£0
+3.56%
30 Apr 2025
£0
+3.08%
31 Mar 2025
£0
+2.56%
28 Feb 2025
£0
-15.3%
31 Jan 2025
£0
+2.27%
£0.01
-
31 Dec 2024
£0
-1.41%
29 Nov 2024
£0
-2.49%
31 Oct 2024
£0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-16.77%

Community

FAQ

How much dividend does Fidelity Institutional Liquidity Fund - GBP L Flex pay?
Fidelity Institutional Liquidity Fund - GBP L Flex pays an annual dividend of £0.04 per share, with a dividend yield of 3.55%.
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 3.55%.
When does Fidelity Institutional Liquidity Fund - GBP L Flex pay dividends?
Fidelity Institutional Liquidity Fund - GBP L Flex pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - GBP L Flex?
The next dividend payment from Fidelity Institutional Liquidity Fund - GBP L Flex is estimated for April 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex?
Fidelity Institutional Liquidity Fund - GBP L Flex paid dividend every year within the last 1 years.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex?
Fidelity Institutional Liquidity Fund - GBP L Flex currently pays a dividend of £0 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 March 31, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex in 2025?
In 2025, Fidelity Institutional Liquidity Fund - GBP L Flex paid a total dividend of £0.04 per share.
In which currency does Fidelity Institutional Liquidity Fund - GBP L Flex distribute the dividend?
Fidelity Institutional Liquidity Fund - GBP L Flex distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer