Atlantic House Defined Returns Fund I GBP (IE00BF2ZW348.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.3109
+£0.00+0.28% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -23.35% | ||
07 Aug 2026 | £0.01 | - | |
06 May 2026 | £0.01 | -1.8% | |
05 Feb 2026 | £0.01 | +2.05% | |
| £0.05 | +2.51% | ||
05 Nov 2025 | £0.01 | +0.52% | |
07 Aug 2025 | £0.01 | +3.12% | |
07 May 2025 | £0.01 | -1.26% | |
05 Feb 2025 | £0.01 | +1.06% | |
| £0.05 | +40.45% | ||
05 Nov 2024 | £0.01 | +0.02% | |
07 Aug 2024 | £0.01 | +1% | |
08 May 2024 | £0.01 | +0.76% | |
06 Feb 2024 | £0.01 | +3.7% | |
| £0.03 | +4.65% | ||
13 Nov 2023 | £0.01 | -0.4% | |
08 Aug 2023 | £0.01 | +2.33% | |
08 Feb 2023 | £0.01 | +5.92% | |
| £0.03 | +0.5% | ||
07 Nov 2022 | £0.01 | -3.32% | |
05 Aug 2022 | £0.01 | -1.04% | |
07 Feb 2022 | £0.01 | -0.45% | |
| £0.03 | -19.08% | ||
05 Aug 2021 | £0.01 | +1.6% | |
05 May 2021 | £0.01 | +5.35% | |
05 Feb 2021 | £0.01 | +4.05% | |
10Y Growth
N/A
5Y Growth
-21.39%
3Y Growth
4.3%
1Y Growth
3.69%
Community
FAQ
How much dividend does Atlantic House Defined Returns Fund I GBP pay?▼
Atlantic House Defined Returns Fund I GBP pays an annual dividend of £0.03 per share, with a dividend yield of 1.94%.
What is the dividend yield of Atlantic House Defined Returns Fund I GBP?▼
The current dividend yield of Atlantic House Defined Returns Fund I GBP is 1.94%.
When does Atlantic House Defined Returns Fund I GBP pay dividends?▼
Atlantic House Defined Returns Fund I GBP pays dividends semi-annual. The next payment is expected on February 05, 2027.
When is the next dividend from Atlantic House Defined Returns Fund I GBP?▼
The next dividend payment from Atlantic House Defined Returns Fund I GBP is estimated for February 05, 2027.
How safe is the dividend of Atlantic House Defined Returns Fund I GBP?▼
Atlantic House Defined Returns Fund I GBP has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 21.39%.
What is the dividend of Atlantic House Defined Returns Fund I GBP?▼
Atlantic House Defined Returns Fund I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Atlantic House Defined Returns Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Atlantic House Defined Returns Fund I GBP, you needed to own the shares before the ex-dividend date of August 07, 2026.
What was the dividend of Atlantic House Defined Returns Fund I GBP in 2025?▼
In 2025, Atlantic House Defined Returns Fund I GBP paid a total dividend of £0.05 per share.
In which currency does Atlantic House Defined Returns Fund I GBP distribute the dividend?▼
Atlantic House Defined Returns Fund I GBP distributes its dividends in GBP.