Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£97.49
-£0.15-0.15%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 | £2.90 | - | |
Jun 30, 2026 (Ex Date) | £0.53 | -77.39% | |
Jan 2, 2026 (Ex Date) | £2.36 | +22.9% | |
| £1.92 | -60.67% | ||
Jan 2, 2025 (Ex Date) | £1.92 | -0.42% | |
| £4.89 | +152.1% | ||
Jul 1, 2024 (Ex Date) | £1.93 | -34.73% | |
Jan 2, 2024 (Ex Date) | £2.96 | +206.86% | |
| £1.94 | +0.17% | ||
Jul 3, 2023 (Ex Date) | £0.96 | -1.15% | |
Jan 3, 2023 (Ex Date) | £0.98 | +0.5% | |
| £1.94 | +95.77% | ||
Jul 1, 2022 (Ex Date) | £0.97 | +0.5% | |
Jan 7, 2022 (Ex Date) | £0.97 | -2.36% | |
| £0.99 | - | ||
Jun 30, 2021 (Ex Date) | £0.99 | - | |
10Y Growth
0%
5Y Growth
23.98%
3Y Growth
14.32%
1Y Growth
50.69%
Community
FAQs
How much dividend does Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income is £2.90 per share.
What is the dividend yield of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income?▼
The current dividend yield of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income is 2.97%.
How safe is the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income has paid a dividend for 4 consecutive years, with 5-year dividend growth of 23.98%.
What is the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income?▼
The latest recorded dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income was £0.53 per share.
When did I have to buy the shares of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income to receive the previous dividend?▼
To receive the previous dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income in 2025?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income has recorded dividends totaling £1.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.