Fidelity Institutional Liquidity Fund - GBP B (IE00B6094L75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0% Saturday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -7.61% | ||
30 Sep 2026 | £0.00 | - | |
31 Aug 2026 | £0.00 | - | |
31 Jul 2026 | £0.00 | - | |
30 Jun 2026 | £0.00 | - | |
01 Jun 2026 | £0.00 | - | |
30 Apr 2026 | £0.00 | -0.49% | |
31 Mar 2026 | £0.00 | +6.18% | |
27 Feb 2026 | £0.00 | -10.8% | |
30 Jan 2026 | £0.00 | -5.88% | |
| £0.04 | -25.04% | ||
31 Dec 2025 | £0.00 | +12.48% | |
28 Nov 2025 | £0.00 | -15.48% | |
31 Oct 2025 | £0.00 | +9.62% | |
30 Sep 2025 | £0.00 | -1.47% | |
29 Aug 2025 | £0.00 | -6.48% | |
31 Jul 2025 | £0.00 | +2.35% | |
30 Jun 2025 | £0.00 | -4.99% | |
30 May 2025 | £0.00 | +0.17% | |
30 Apr 2025 | £0.00 | -3.91% | |
31 Mar 2025 | £0.00 | +1.94% | |
28 Feb 2025 | £0.00 | -11.94% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-13.53%
1Y Growth
-46.98%
Community
FAQ
How much dividend does Fidelity Institutional Liquidity Fund - GBP B pay?▼
Fidelity Institutional Liquidity Fund - GBP B pays an annual dividend of £0.04 per share, with a dividend yield of 3.72%.
What is the dividend yield of Fidelity Institutional Liquidity Fund - GBP B?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - GBP B is 3.72%.
When does Fidelity Institutional Liquidity Fund - GBP B pay dividends?▼
Fidelity Institutional Liquidity Fund - GBP B pays dividends monthly. The next payment is expected on September 30, 2026.
When is the next dividend from Fidelity Institutional Liquidity Fund - GBP B?▼
The next dividend payment from Fidelity Institutional Liquidity Fund - GBP B is estimated for September 30, 2026.
How safe is the dividend of Fidelity Institutional Liquidity Fund - GBP B?▼
Fidelity Institutional Liquidity Fund - GBP B has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP B?▼
Fidelity Institutional Liquidity Fund - GBP B currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Fidelity Institutional Liquidity Fund - GBP B to receive the previous dividend?▼
To receive the previous dividend from Fidelity Institutional Liquidity Fund - GBP B, you needed to own the shares before the ex-dividend date of August 31, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP B in 2025?▼
In 2025, Fidelity Institutional Liquidity Fund - GBP B paid a total dividend of £0.04 per share.
In which currency does Fidelity Institutional Liquidity Fund - GBP B distribute the dividend?▼
Fidelity Institutional Liquidity Fund - GBP B distributes its dividends in GBP.