€1
+€0+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -6.9% | ||
30 Apr 2026 | €0 | - | |
31 Mar 2026 | €0 | - | |
27 Feb 2026 | €0 | -9.33% | |
30 Jan 2026 | €0 | -2.6% | |
| €0.02 | -34.21% | ||
31 Dec 2025 | €0 | +14.49% | |
28 Nov 2025 | €0 | -15.18% | |
31 Oct 2025 | €0 | +10.32% | |
30 Sep 2025 | €0 | -3.08% | |
29 Aug 2025 | €0 | -0.93% | |
31 Jul 2025 | €0 | - | |
30 Jun 2025 | €0 | -13.2% | |
30 May 2025 | €0 | -6.57% | |
30 Apr 2025 | €0 | +1.23% | |
31 Mar 2025 | €0 | -4.31% | |
28 Feb 2025 | €0 | -18.38% | |
31 Jan 2025 | €0 | -2.49% | |
| €0.03 | +6.44% | ||
31 Dec 2024 | €0 | -4.32% | |
29 Nov 2024 | €0 | -4.59% | |
31 Oct 2024 | €0 | +1.7% | |
30 Sep 2024 | €0 | -9.91% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.29%
1Y Growth
-6.9%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - EUR G Flex pay?▼
Fidelity Institutional Liquidity Fund - EUR G Flex pays an annual dividend of €0.02 per share, with a dividend yield of 2.06%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - EUR G Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - EUR G Flex is 2.06%.
When does Fidelity Institutional Liquidity Fund - EUR G Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - EUR G Flex pays dividends monthly. The next payment is expected on April 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - EUR G Flex?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - EUR G Flex is estimated for April 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - EUR G Flex?▼
Fidelity Institutional Liquidity Fund - EUR G Flex paid dividend every year within the last 3 years.
What is the dividend of Fidelity Institutional Liquidity Fund - EUR G Flex?▼
Fidelity Institutional Liquidity Fund - EUR G Flex currently pays a dividend of €0 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - EUR G Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR 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 - EUR G Flex in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - EUR G Flex paid a total dividend of €0.02 per share.
In which currency does Fidelity Institutional Liquidity Fund - EUR G Flex distribute the dividend?▼
Fidelity Institutional Liquidity Fund - EUR G Flex distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer