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ATLAS Global Infrastructure Fund C GBP Unhedged Share Class (IE00BMFH4746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£119.94
+£0.51+0.43% Wednesday 00:00
Dividend Yield
3.15%
Dividend amount
£2.41
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

ATLAS Global Infrastructure Fund C GBP Unhedged Share Class (IE00BMFH4746.FUND) dividends are paid semi-annual. The latest dividend per share was £2.41 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £1.37 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class (IE00BMFH4746.FUND) is 3.15%.

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
£3.78
+7.75%
01 Jul 2026
£2.41
-
02 Jan 2026
£1.37
-43.3%
£3.51
-3.29%
01 Jul 2025
£2.41
+120.12%
02 Jan 2025
£1.10
-57.25%
£3.62
+8.81%
01 Jul 2024
£2.56
+140.91%
02 Jan 2024
£1.06
-58.59%
£3.33
+79.59%
03 Jul 2023
£2.57
+236.17%
03 Jan 2023
£0.76
-58.83%
£1.86
-
01 Jul 2022
£1.86
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-25.69%
1Y Growth
3.3%

Community

FAQ

How much dividend does ATLAS Global Infrastructure Fund C GBP Unhedged Share Class pay?▼
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class pays an annual dividend of £3.78 per share, with a dividend yield of 3.15%.
What is the dividend yield of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class?▼
The current dividend yield of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class is 3.15%.
When does ATLAS Global Infrastructure Fund C GBP Unhedged Share Class pay dividends?▼
ATLAS Global Infrastructure Fund C GBP Unhedged 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 C GBP Unhedged Share Class?▼
The next dividend payment from ATLAS Global Infrastructure Fund C GBP Unhedged Share Class is estimated for January 04, 2027.
How safe is the dividend of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class?▼
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class?▼
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class currently pays a dividend of £2.41 per share.
When did I have to buy the shares of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class to receive the previous dividend?▼
To receive the previous dividend from ATLAS Global Infrastructure Fund C GBP Unhedged 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 C GBP Unhedged Share Class in 2025?▼
In 2025, ATLAS Global Infrastructure Fund C GBP Unhedged Share Class paid a total dividend of £3.51 per share.
In which currency does ATLAS Global Infrastructure Fund C GBP Unhedged Share Class distribute the dividend?▼
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class distributes its dividends in GBP.