Fidelity Institutional Liquidity Fund - EUR B Flex (IE00B5YLGY93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0000
+€0.00+0% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.02 | -9.57% | ||
30 Sep 2026 | €0.00 | - | |
28 Aug 2026 | €0.00 | -10.89% | |
31 Jul 2026 | €0.00 | +16.96% | |
30 Jun 2026 | €0.00 | +17.08% | |
29 May 2026 | €0.00 | -19.38% | |
30 Apr 2026 | €0.00 | +14.4% | |
31 Mar 2026 | €0.00 | +7.59% | |
27 Feb 2026 | €0.00 | -9.32% | |
30 Jan 2026 | €0.00 | -2.51% | |
| €0.02 | -36.92% | ||
31 Dec 2025 | €0.00 | +14.52% | |
28 Nov 2025 | €0.00 | -15.26% | |
31 Oct 2025 | €0.00 | +10.47% | |
30 Sep 2025 | €0.00 | -2.82% | |
29 Aug 2025 | €0.00 | -0.84% | |
31 Jul 2025 | €0.00 | -0.9% | |
30 Jun 2025 | €0.00 | -13.82% | |
30 May 2025 | €0.00 | -7.16% | |
30 Apr 2025 | €0.00 | +0.33% | |
31 Mar 2025 | €0.00 | -5.03% | |
28 Feb 2025 | €0.00 | -18.78% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.91%
1Y Growth
-26.58%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - EUR B Flex pay?▼
Fidelity Institutional Liquidity Fund - EUR B Flex pays an annual dividend of €0.02 per share, with a dividend yield of 1.74%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - EUR B Flex?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - EUR B Flex is 1.74%.
When does Fidelity Institutional Liquidity Fund - EUR B Flex pay dividends?▼
Fidelity Institutional Liquidity Fund - EUR B Flex pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - EUR B Flex?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - EUR B Flex is estimated for September 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - EUR B Flex?▼
Fidelity Institutional Liquidity Fund - EUR B 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 B Flex?▼
Fidelity Institutional Liquidity Fund - EUR B Flex currently pays a dividend of €0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - EUR B Flex to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - EUR B Flex, you needed to own the shares before the ex-dividend date of August 28, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - EUR B Flex in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - EUR B Flex paid a total dividend of €0.02 per share.
In which currency does Fidelity Institutional Liquidity Fund - EUR B Flex distribute the dividend?▼
Fidelity Institutional Liquidity Fund - EUR B Flex distributes its dividends in EUR.