Fidelity Institutional Liquidity Fund - GBP B (IE00B6094L75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0000
+£0.00+0%Wednesday 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 | £0.03 | - | |
Sep 30, 2026 (Ex Date) | £0.00 | +3.99% | |
Aug 28, 2026 (Ex Date) | £0.00 | -11.77% | |
Jul 31, 2026 (Ex Date) | £0.00 | +10.49% | |
Jun 30, 2026 (Ex Date) | £0.00 | -2.22% | |
May 29, 2026 (Ex Date) | £0.00 | +4.17% | |
Apr 30, 2026 (Ex Date) | £0.00 | -0.49% | |
Mar 31, 2026 (Ex Date) | £0.00 | +6.18% | |
Feb 27, 2026 (Ex Date) | £0.00 | -10.8% | |
Jan 30, 2026 (Ex Date) | £0.00 | -5.88% | |
| £0.04 | -25.04% | ||
Dec 31, 2025 (Ex Date) | £0.00 | +12.48% | |
Nov 28, 2025 (Ex Date) | £0.00 | -15.48% | |
Oct 31, 2025 (Ex Date) | £0.00 | +9.62% | |
Sep 30, 2025 (Ex Date) | £0.00 | -1.47% | |
Aug 29, 2025 (Ex Date) | £0.00 | -6.48% | |
Jul 31, 2025 (Ex Date) | £0.00 | +2.35% | |
Jun 30, 2025 (Ex Date) | £0.00 | -4.99% | |
May 30, 2025 (Ex Date) | £0.00 | +0.17% | |
Apr 30, 2025 (Ex Date) | £0.00 | -3.91% | |
Mar 31, 2025 (Ex Date) | £0.00 | +1.94% | |
Feb 28, 2025 (Ex Date) | £0.00 | -11.94% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-3.67%
1Y Growth
-17.68%
Community
FAQs
How much dividend does Fidelity Institutional Liquidity Fund - GBP B pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidelity Institutional Liquidity Fund - GBP B is £0.04 per share.
What is the dividend yield of Fidelity Institutional Liquidity Fund - GBP B?▼
The current dividend yield of Fidelity Institutional Liquidity Fund - GBP B is 3.58%.
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.
What is the dividend of Fidelity Institutional Liquidity Fund - GBP B?▼
The latest recorded dividend from Fidelity Institutional Liquidity Fund - GBP B was £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 September 30, 2026.
What was the dividend of Fidelity Institutional Liquidity Fund - GBP B in 2025?▼
Fidelity Institutional Liquidity Fund - GBP B has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.