Fidelity Institutional Liquidity Fund - EUR B Flex (IE00B5YLGY93.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 | €0.01 | - | |
Aug 28, 2026 (Ex Date) | €0.00 | -10.89% | |
Jul 31, 2026 (Ex Date) | €0.00 | +16.96% | |
Jun 30, 2026 (Ex Date) | €0.00 | +17.08% | |
May 29, 2026 (Ex Date) | €0.00 | -19.38% | |
Apr 30, 2026 (Ex Date) | €0.00 | +14.4% | |
Mar 31, 2026 (Ex Date) | €0.00 | +7.59% | |
Feb 27, 2026 (Ex Date) | €0.00 | -9.32% | |
Jan 30, 2026 (Ex Date) | €0.00 | -2.51% | |
| €0.02 | -36.92% | ||
Dec 31, 2025 (Ex Date) | €0.00 | +14.52% | |
Nov 28, 2025 (Ex Date) | €0.00 | -15.26% | |
Oct 31, 2025 (Ex Date) | €0.00 | +10.47% | |
Sep 30, 2025 (Ex Date) | €0.00 | -2.82% | |
Aug 29, 2025 (Ex Date) | €0.00 | -0.84% | |
Jul 31, 2025 (Ex Date) | €0.00 | -0.9% | |
Jun 30, 2025 (Ex Date) | €0.00 | -13.82% | |
May 30, 2025 (Ex Date) | €0.00 | -7.16% | |
Apr 30, 2025 (Ex Date) | €0.00 | +0.33% | |
Mar 31, 2025 (Ex Date) | €0.00 | -5.03% | |
Feb 28, 2025 (Ex Date) | €0.00 | -18.78% | |
Jan 31, 2025 (Ex Date) | €0.00 | -2.64% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-9.08%
1Y Growth
-26.58%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - EUR B Flex pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - EUR B Flex is €0.02 per share.
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%.
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.
What is the dividend of Fidelity Institutional Liquidity Fund - EUR B Flex?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - EUR B Flex was €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?▼
Fidelity Institutional Liquidity Fund - EUR B Flex has recorded dividends totaling €0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.