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ATLAS Global Infrastructure Fund EUR Hedged Share Class (IE00BF6X2Z66.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€156.83
-€0.07-0.04%Friday 00:00
Dividend Yield
3.43%
Dividend amount
€3.52
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

ATLAS Global Infrastructure Fund EUR Hedged Share Class (IE00BF6X2Z66.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from ATLAS Global Infrastructure Fund EUR Hedged Share Class was €3.52 per share. Last ex-date: July 1, 2026. The current dividend yield of ATLAS Global Infrastructure Fund EUR Hedged Share Class is 3.43%.

Upcoming

Jan 4, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jan 3, 2028
Dividend Ex
Estimated
 
Jul 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTD€5.37
-
Jul 1, 2026 (Ex Date)
€3.52
+90.47%
Jan 2, 2026 (Ex Date)
€1.85
-43.81%
€4.83
+36.73%
Jul 1, 2025 (Ex Date)
€3.29
+114.79%
Jan 2, 2025 (Ex Date)
€1.53
-56.56%
€3.53
-32.3%
Jul 1, 2024 (Ex Date)
€3.53
-0.83%
€5.21
+22.13%
Jul 3, 2023 (Ex Date)
€3.56
+115.13%
Jan 3, 2023 (Ex Date)
€1.65
-32.1%
€4.27
-8.46%
Jul 1, 2022 (Ex Date)
€2.44
+32.96%
Jan 4, 2022 (Ex Date)
€1.83
-17%
€4.66
+24.41%
Jul 1, 2021 (Ex Date)
€2.21
-10.09%
Jan 4, 2021 (Ex Date)
€2.46
+43.82%
€3.75
+91.69%
Jul 1, 2020 (Ex Date)
€1.71
-16.35%
Jan 2, 2020 (Ex Date)
€2.04
+26.08%
€1.96
+61.99%
Jul 1, 2019 (Ex Date)
€1.62
+380.9%
Jan 2, 2019 (Ex Date)
€0.34
-72.11%
€1.21
-
Jun 29, 2018 (Ex Date)
€1.21
-
10Y Growth
0%
5Y Growth
2.88%
3Y Growth
1.02%
1Y Growth
11.36%

Community

FAQs

How much dividend does ATLAS Global Infrastructure Fund EUR Hedged Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ATLAS Global Infrastructure Fund EUR Hedged Share Class is €5.37 per share.
What is the dividend yield of ATLAS Global Infrastructure Fund EUR Hedged Share Class?▼
The current dividend yield of ATLAS Global Infrastructure Fund EUR Hedged Share Class is 3.43%.
How safe is the dividend of ATLAS Global Infrastructure Fund EUR Hedged Share Class?▼
ATLAS Global Infrastructure Fund EUR Hedged Share Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 2.88%.
What is the dividend of ATLAS Global Infrastructure Fund EUR Hedged Share Class?▼
The latest recorded dividend from ATLAS Global Infrastructure Fund EUR Hedged Share Class was €3.52 per share.
When did I have to buy the shares of ATLAS Global Infrastructure Fund EUR Hedged Share Class to receive the previous dividend?▼
To receive the previous dividend from ATLAS Global Infrastructure Fund EUR Hedged Share Class, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of ATLAS Global Infrastructure Fund EUR Hedged Share Class in 2025?▼
ATLAS Global Infrastructure Fund EUR Hedged Share Class has recorded dividends totaling €4.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in EUR.