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Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£97.89
-£0.37-0.38% Friday 00:00
Dividend Yield
2.95%
Dividend amount
£0.53
Last ex-date
Jun 30, 2026
Last pay date
-

Summary

Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) dividends are paid semi-annual. The latest dividend per share was £0.53 with an ex date of June 30, 2026 and a payment date of N/A. The next dividend per share will be £2.36 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income (IE00BKPVDG40.FUND) is 2.95%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
30
JUN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
30
JUN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£2.90
+50.69%
30 Jun 2026
£0.53
-77.39%
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
23.98%
3Y Growth
14.32%
1Y Growth
50.69%

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 £2.89 per share, with a dividend yield of 2.95%.
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 2.95%.
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 has paid a dividend for 4 consecutive years, with a payout ratio of 0% and 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?▼
Fidante Partners Liquid Strategies ICAV - Ardea Global Alpha Fund Class X GBP Hedged Income currently pays a dividend of £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?▼
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.