Fidelity Institutional Liquidity Fund - EUR F Flex (IE00B447NQ12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -8.3% | ||
Nov 2, 2026 | €0.00 | - | |
Sep 30, 2026 | €0.00 | - | |
Aug 28, 2026 | €0.00 | -11.06% | |
Jul 31, 2026 | €0.00 | +16.01% | |
Jun 30, 2026 | €0.00 | +16.16% | |
May 29, 2026 | €0.00 | -19.53% | |
Apr 30, 2026 | €0.00 | +14.18% | |
Mar 31, 2026 | €0.00 | +7.56% | |
Feb 27, 2026 | €0.00 | -9.39% | |
Jan 30, 2026 | €0.00 | -2.59% | |
| €0.02 | -38.82% | ||
Dec 31, 2025 | €0.00 | +14.49% | |
Nov 28, 2025 | €0.00 | -15.24% | |
Oct 31, 2025 | €0.00 | +10.35% | |
Sep 30, 2025 | €0.00 | -2.87% | |
Aug 29, 2025 | €0.00 | -0.71% | |
Jul 31, 2025 | €0.00 | +0.24% | |
Jun 30, 2025 | €0.00 | -12.87% | |
May 30, 2025 | €0.00 | -6.27% | |
Apr 30, 2025 | €0.00 | +1.08% | |
Mar 31, 2025 | €0.00 | -4.06% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-8.47%
1Y Growth
-23.6%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - EUR F Flex pay?▼
Fidelity Institutional Liquidity Fund - EUR F Flex pays an annual dividend of €0.02 per share, with a dividend yield of 2.04%.
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 2.04%.
When does Fidelity Institutional Liquidity Fund - EUR F Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - EUR F Flex pays dividends monthly. The next payment is expected on November 2, 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 November 2, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - EUR F Flex?▼
Fidelity Institutional Liquidity Fund - EUR F Flex has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Liquidity Fund - EUR F Flex?▼
Fidelity Institutional Liquidity Fund - EUR F Flex currently pays a dividend of €0.00 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 September 30, 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.