Stock Events

Stock Events

ATLAS Global Infrastructure Fund B GBP Hedged Share Class (IE00BK5V9D31.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£130.67
+£0.00+0% Friday 00:00
Dividend Yield
3.4%
Dividend amount
£2.92
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

ATLAS Global Infrastructure Fund B GBP Hedged Share Class (IE00BK5V9D31.FUND) dividends are paid semi-annual. The latest dividend per share was £2.92 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £1.53 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of ATLAS Global Infrastructure Fund B GBP Hedged Share Class (IE00BK5V9D31.FUND) is 3.4%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
JUL 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£4.45
+13.24%
01 Jul 2026
£2.92
+91.57%
02 Jan 2026
£1.53
-43.64%
£3.93
+40.05%
01 Jul 2025
£2.71
+121.63%
02 Jan 2025
£1.22
-56.46%
£2.80
-30.74%
01 Jul 2024
£2.80
+2.14%
£4.05
+24.22%
03 Jul 2023
£2.75
+110.61%
03 Jan 2023
£1.30
-31.12%
£3.26
-6.28%
01 Jul 2022
£1.89
+38.43%
04 Jan 2022
£1.37
-16.93%
£3.48
+218.19%
01 Jul 2021
£1.65
-10.18%
04 Jan 2021
£1.83
+67.63%
£1.09
-
01 Jul 2020
£1.09
-
10Y Growth
N/A
5Y Growth
5.04%
3Y Growth
3.18%
1Y Growth
13.24%

Community

FAQ

How much dividend does ATLAS Global Infrastructure Fund B GBP Hedged Share Class pay?▼
ATLAS Global Infrastructure Fund B GBP Hedged Share Class pays an annual dividend of £4.45 per share, with a dividend yield of 3.4%.
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 3.4%.
When does ATLAS Global Infrastructure Fund B GBP Hedged Share Class pay dividends?▼
ATLAS Global Infrastructure Fund B GBP Hedged Share Class pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from ATLAS Global Infrastructure Fund B GBP Hedged Share Class?▼
The next dividend payment from ATLAS Global Infrastructure Fund B GBP Hedged Share Class is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 5.04%.
What is the dividend of ATLAS Global Infrastructure Fund B GBP Hedged Share Class?▼
ATLAS Global Infrastructure Fund B GBP Hedged Share Class currently pays a dividend of £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 01, 2026.
What was the dividend of ATLAS Global Infrastructure Fund B GBP Hedged Share Class in 2025?▼
In 2025, ATLAS Global Infrastructure Fund B GBP Hedged Share Class paid a total dividend of £3.93 per share.
In which currency does ATLAS Global Infrastructure Fund B GBP Hedged Share Class distribute the dividend?▼
ATLAS Global Infrastructure Fund B GBP Hedged Share Class distributes its dividends in GBP.