ATLAS Global Infrastructure Fund C GBP Unhedged Share Class (IE00BMFH4746.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£116.69
-£0.04-0.04%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 | £1.37 | - | |
Jan 2, 2026 (Ex Date) | £1.37 | -43.3% | |
| £3.51 | -3.29% | ||
Jul 1, 2025 (Ex Date) | £2.41 | +120.12% | |
Jan 2, 2025 (Ex Date) | £1.10 | -57.25% | |
| £3.62 | +8.81% | ||
Jul 1, 2024 (Ex Date) | £2.56 | +140.91% | |
Jan 2, 2024 (Ex Date) | £1.06 | -58.59% | |
| £3.33 | +79.59% | ||
Jul 3, 2023 (Ex Date) | £2.57 | +236.17% | |
Jan 3, 2023 (Ex Date) | £0.76 | -58.83% | |
| £1.86 | - | ||
Jul 1, 2022 (Ex Date) | £1.86 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-25.69%
1Y Growth
-61.01%
Community
FAQs
How much dividend does ATLAS Global Infrastructure Fund C GBP Unhedged Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ATLAS Global Infrastructure Fund C GBP Unhedged Share Class is £3.78 per share.
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 3.24%.
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.
What is the dividend of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class?▼
The latest recorded dividend from ATLAS Global Infrastructure Fund C GBP Unhedged Share Class was £1.37 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 January 2, 2026.
What was the dividend of ATLAS Global Infrastructure Fund C GBP Unhedged Share Class in 2025?▼
ATLAS Global Infrastructure Fund C GBP Unhedged Share Class has recorded dividends totaling £3.51 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.