€1
+€0+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.01 | -43.8% | ||
30 Apr 2026 | €0 | - | |
31 Mar 2026 | €0 | - | |
27 Feb 2026 | €0 | -9.39% | |
30 Jan 2026 | €0 | -2.59% | |
| €0.02 | -38.82% | ||
31 Dec 2025 | €0 | +14.49% | |
28 Nov 2025 | €0 | -15.24% | |
31 Oct 2025 | €0 | +10.35% | |
30 Sep 2025 | €0 | -2.87% | |
29 Aug 2025 | €0 | -0.71% | |
31 Jul 2025 | €0 | +0.24% | |
30 Jun 2025 | €0 | -12.87% | |
30 May 2025 | €0 | -6.27% | |
30 Apr 2025 | €0 | +1.08% | |
31 Mar 2025 | €0 | -4.06% | |
28 Feb 2025 | €0 | -18.15% | |
31 Jan 2025 | €0 | -2.04% | |
| €0.04 | +15.28% | ||
31 Dec 2024 | €0 | -4.55% | |
29 Nov 2024 | €0 | -4.58% | |
31 Oct 2024 | €0 | +2.07% | |
30 Sep 2024 | €0 | -8.88% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-26.54%
1Y Growth
-43.8%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - EUR F Flex pay?▼
Fidelity Institutional Liquidity Fund - EUR F Flex pays an annual dividend of €0.01 per share, with a dividend yield of 1.15%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - EUR F Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - EUR F Flex is 1.15%.
When does Fidelity Institutional Liquidity Fund - EUR F Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - EUR F Flex pays dividends en. The next payment is expected on April 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - EUR F Flex?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - EUR F Flex is estimated for April 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - EUR F Flex?▼
Fidelity Institutional Liquidity Fund - EUR F Flex paid dividend every year within the last 3 years.
What is the dividend of Fidelity Institutional Liquidity Fund - EUR F Flex?▼
Fidelity Institutional Liquidity Fund - EUR F Flex currently pays a dividend of €0 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - EUR F Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR F 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 F Flex in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - EUR F Flex paid a total dividend of €0.02 per share.
In which currency does Fidelity Institutional Liquidity Fund - EUR F Flex distribute the dividend?▼
Fidelity Institutional Liquidity Fund - EUR F Flex distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer