ATLAS Global Infrastructure Fund B GBP Hedged Share Class (IE00BK5V9D31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£138.28
+£1.50+1.09%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 | £4.45 | - | |
Jul 1, 2026 (Ex Date) | £2.92 | +91.57% | |
Jan 2, 2026 (Ex Date) | £1.53 | -43.64% | |
| £3.93 | +40.05% | ||
Jul 1, 2025 (Ex Date) | £2.71 | +121.63% | |
Jan 2, 2025 (Ex Date) | £1.22 | -56.46% | |
| £2.80 | -30.74% | ||
Jul 1, 2024 (Ex Date) | £2.80 | +2.14% | |
| £4.05 | +24.22% | ||
Jul 3, 2023 (Ex Date) | £2.75 | +110.61% | |
Jan 3, 2023 (Ex Date) | £1.30 | -31.12% | |
| £3.26 | -6.28% | ||
Jul 1, 2022 (Ex Date) | £1.89 | +38.43% | |
Jan 4, 2022 (Ex Date) | £1.37 | -16.93% | |
| £3.48 | +218.19% | ||
Jul 1, 2021 (Ex Date) | £1.65 | -10.18% | |
Jan 4, 2021 (Ex Date) | £1.83 | +67.63% | |
| £1.09 | - | ||
Jul 1, 2020 (Ex Date) | £1.09 | - | |
10Y Growth
0%
5Y Growth
5.04%
3Y Growth
3.18%
1Y Growth
13.24%
Community
FAQs
How much dividend does ATLAS Global Infrastructure Fund B GBP Hedged Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ATLAS Global Infrastructure Fund B GBP Hedged Share Class is £4.45 per share.
What is the dividend yield of ATLAS Global Infrastructure Fund B GBP Hedged Share Class?▼
The current dividend yield of ATLAS Global Infrastructure Fund B GBP Hedged Share Class is 3.22%.
How safe is the dividend of ATLAS Global Infrastructure Fund B GBP Hedged Share Class?▼
ATLAS Global Infrastructure Fund B GBP Hedged Share Class has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.04%.
What is the dividend of ATLAS Global Infrastructure Fund B GBP Hedged Share Class?▼
The latest recorded dividend from ATLAS Global Infrastructure Fund B GBP Hedged Share Class was £2.92 per share.
When did I have to buy the shares of ATLAS Global Infrastructure Fund B GBP Hedged Share Class to receive the previous dividend?▼
To receive the previous dividend from ATLAS Global Infrastructure Fund B GBP 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 B GBP Hedged Share Class in 2025?▼
ATLAS Global Infrastructure Fund B GBP Hedged Share Class has recorded dividends totaling £3.93 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.