Fidelity Institutional Liquidity Fund - GBP L Flex (IE000FU5RF14.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.63% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | -2.09% | |
29 May 2026 | £0.00 | +4.03% | |
30 Apr 2026 | £0.00 | -0.57% | |
31 Mar 2026 | £0.00 | +6.18% | |
27 Feb 2026 | £0.00 | -10.31% | |
30 Jan 2026 | £0.00 | -5.74% | |
| £0.04 | +247.9% | ||
31 Dec 2025 | £0.00 | +11.96% | |
28 Nov 2025 | £0.00 | -15.08% | |
31 Oct 2025 | £0.00 | +9.33% | |
30 Sep 2025 | £0.00 | -4.43% | |
29 Aug 2025 | £0.00 | -2.92% | |
31 Jul 2025 | £0.00 | +5.77% | |
30 Jun 2025 | £0.00 | -10.74% | |
30 May 2025 | £0.00 | +3.56% | |
30 Apr 2025 | £0.00 | +3.08% | |
31 Mar 2025 | £0.00 | +2.56% | |
28 Feb 2025 | £0.00 | -15.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.89%
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 3.98%.
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%.
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 September 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 September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP L Flex?▼
Fidelity Institutional Liquidity Fund - GBP L Flex currently pays a dividend of £0.00 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 August 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.