Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) Dividend 2026
£97.5
+£0.01+0.01% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.36 | +22.9% | ||
02 Jan 2026 | £2.36 | +22.9% | |
| £1.92 | -60.67% | ||
02 Jan 2025 | £1.92 | -0.42% | |
| £4.89 | +152.1% | ||
01 Jul 2024 | £1.93 | -34.73% | |
02 Jan 2024 | £2.96 | +206.86% | |
| £1.94 | +0.17% | ||
03 Jul 2023 | £0.96 | -1.15% | |
03 Jan 2023 | £0.98 | +0.5% | |
| £1.94 | +95.77% | ||
01 Jul 2022 | £0.97 | +0.5% | |
07 Jan 2022 | £0.97 | -2.36% | |
| £0.99 | - | ||
30 Jun 2021 | £0.99 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
6.81%
1Y Growth
22.9%
Community
FAQ
How much dividend does Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income pay?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income pays an annual dividend of £2.36 per share, with a dividend yield of 2.42%.
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 2.42%.
When does Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income pay dividends?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income?▼
The next dividend payment from Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income is estimated for January 04, 2027.
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 paid dividend every year within the last 4 years.
What 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 currently pays a dividend of £2.36 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 January 02, 2026.
What was the dividend of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income in 2025?▼
In 2025, Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income paid a total dividend of £1.92 per share.
In which currency does Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income distribute the dividend?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer