Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution (IE000YUOZ7X4.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Friday 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 | - | |
Sep 30, 2026 (Ex Date) | €0.00 | +8.08% | |
Aug 28, 2026 (Ex Date) | €0.00 | -10.65% | |
Jul 31, 2026 (Ex Date) | €0.00 | +15.68% | |
Jun 30, 2026 (Ex Date) | €0.00 | +16.13% | |
May 29, 2026 (Ex Date) | €0.00 | -19.56% | |
Apr 30, 2026 (Ex Date) | €0.00 | +13.52% | |
Mar 31, 2026 (Ex Date) | €0.00 | +6.56% | |
Feb 27, 2026 (Ex Date) | €0.00 | -8.58% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.41% | |
| €0.01 | - | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.46% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.05% | |
Oct 31, 2025 (Ex Date) | €0.00 | +9.05% | |
Sep 30, 2025 (Ex Date) | €0.00 | -2.32% | |
Aug 29, 2025 (Ex Date) | €0.00 | -0.73% | |
Jul 31, 2025 (Ex Date) | €0.00 | +4.83% | |
Jun 30, 2025 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
215.34%
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FAQs
How much dividend does Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution is €0.02 per share.
What is the dividend yield of Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution is 2.47%.
What is the dividend of Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution was €0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution in 2025?▼
Fidelity Institutional Liquidity Fund - The Euro Fund Class R-UK Flex EUR Distribution has recorded dividends totaling €0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.