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ATLAS Global Infrastructure Fund B EUR Hedged Share Class (IE00BMFH4290.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€124.73
-€1.98-1.56% Friday 00:00
Dividend Yield
3.2%
Dividend amount
€2.55
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

ATLAS Global Infrastructure Fund B EUR Hedged Share Class (IE00BMFH4290.FUND) dividends are paid semi-annual. The latest dividend per share was €2.55 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be €1.44 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 EUR Hedged Share Class (IE00BMFH4290.FUND) is 3.2%.

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
€3.99
+6.74%
01 Jul 2026
€2.55
-
02 Jan 2026
€1.44
-43.69%
€3.73
+37.29%
01 Jul 2025
€2.55
+115.32%
02 Jan 2025
€1.18
-56.46%
€2.72
-
01 Jul 2024
€2.72
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-61.55%

Community

FAQ

How much dividend does ATLAS Global Infrastructure Fund B EUR Hedged Share Class pay?▼
ATLAS Global Infrastructure Fund B EUR Hedged Share Class pays an annual dividend of €3.99 per share, with a dividend yield of 3.2%.
What is the dividend yield of ATLAS Global Infrastructure Fund B EUR Hedged Share Class?▼
The current dividend yield of ATLAS Global Infrastructure Fund B EUR Hedged Share Class is 3.2%.
When does ATLAS Global Infrastructure Fund B EUR Hedged Share Class pay dividends?▼
ATLAS Global Infrastructure Fund B EUR 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 EUR Hedged Share Class?▼
The next dividend payment from ATLAS Global Infrastructure Fund B EUR Hedged Share Class is estimated for January 04, 2027.
How safe is the dividend of ATLAS Global Infrastructure Fund B EUR Hedged Share Class?▼
ATLAS Global Infrastructure Fund B EUR Hedged Share Class has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of ATLAS Global Infrastructure Fund B EUR Hedged Share Class?▼
ATLAS Global Infrastructure Fund B EUR Hedged Share Class currently pays a dividend of €2.55 per share.
When did I have to buy the shares of ATLAS Global Infrastructure Fund B EUR Hedged Share Class to receive the previous dividend?▼
To receive the previous dividend from ATLAS Global Infrastructure Fund B EUR 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 EUR Hedged Share Class in 2025?▼
In 2025, ATLAS Global Infrastructure Fund B EUR Hedged Share Class paid a total dividend of €3.73 per share.
In which currency does ATLAS Global Infrastructure Fund B EUR Hedged Share Class distribute the dividend?▼
ATLAS Global Infrastructure Fund B EUR Hedged Share Class distributes its dividends in EUR.