- Dividend yield TTM
- -€0.0216/unit
- Dividend growth (CAGR 5Y)
- -
- Next dividend
- The next dividend is expected in October.
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Historical dividends
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Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | - |
CAGR 5Y | - |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0164 per unit has been distributed. In 2025, Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN distributed €0.0244. The dividend yield is currently 0.00%. The ETF pays out every month.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0164 | 32.69% | - | |
| 08/28/2026 | 08/31/2026 | €0.0019 | ||
| 07/31/2026 | 08/03/2026 | €0.00213 | ||
| 06/30/2026 | 07/01/2026 | €0.00184 | ||
| 05/29/2026 | 06/01/2026 | €0.00159 | ||
| 04/30/2026 | 05/01/2026 | €0.00198 | ||
| 03/31/2026 | 04/01/2026 | €0.00173 | ||
| 02/27/2026 | 03/02/2026 | €0.00161 | ||
| 01/30/2026 | 02/02/2026 | €0.00178 | ||
| 12/31/2025 | 01/01/2026 | €0.00183 | ||
| 2025 | €0.0244 | 30.86% | - | |
| 11/28/2025 | 12/01/2025 | €0.0016 | ||
| 10/31/2025 | 11/03/2025 | €0.00188 | ||
| 09/30/2025 | 10/01/2025 | €0.00171 | ||
| 08/29/2025 | 09/01/2025 | €0.00176 | ||
| 07/31/2025 | 08/01/2025 | €0.00177 | ||
| 06/30/2025 | 07/01/2025 | €0.00176 | ||
| 05/30/2025 | 06/02/2025 | €0.00201 | ||
| 04/30/2025 | 05/01/2025 | €0.00214 | ||
| 03/31/2025 | 04/01/2025 | €0.00211 | ||
| 02/28/2025 | 03/03/2025 | €0.0022 | ||
| 01/31/2025 | 02/03/2025 | €0.00268 | ||
| 12/31/2024 | 01/01/2025 | €0.00273 | ||
| 2024 | €0.0352 | 27.29% | - | |
| 2023 | €0.0277 | 0.00% | - | |
Frequently asked questions
What percentage of dividends does Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN pay?
The dividend yield is currently 0.00%.
When were the most recent dividend payment dates for Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN?
The most recent payment was made on 08/31/2026. Previous payments were made on: 08/03/2026, 07/01/2026, and 06/01/2026.
When did you need to hold Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN in your portfolio to receive the latest dividend?
If you held Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN in your portfolio on 08/28/2026, you received the payout.
How much was the dividend from Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN in 2025?
In 2025, Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN paid €0.0244 in dividends.
How much was the dividend from Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN in 2024?
In 2024, Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN paid €0.0352 in dividends.
When is the next dividend from Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN expected?
Fidelity Inst.Liqu.Fd-Euro Fd Reg.Shs R FLEX- EUR Dis. oN is expected to pay the next dividend in October.
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