ATLAS Global Infrastructure Fund C GBP Hedged Share Class (IE00BMFH4852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£141.54
+£1.53+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 | £4.56 | - | |
Jul 1, 2026 (Ex Date) | £2.99 | +91.36% | |
Jan 2, 2026 (Ex Date) | £1.56 | -43.71% | |
| £4.03 | -0.47% | ||
Jul 1, 2025 (Ex Date) | £2.78 | +121.74% | |
Jan 2, 2025 (Ex Date) | £1.25 | -56.37% | |
| £4.05 | -2.44% | ||
Jul 1, 2024 (Ex Date) | £2.87 | +143.68% | |
Jan 2, 2024 (Ex Date) | £1.18 | -58.17% | |
| £4.15 | +37.89% | ||
Jul 3, 2023 (Ex Date) | £2.82 | +111.12% | |
Jan 3, 2023 (Ex Date) | £1.33 | -31.3% | |
| £3.01 | - | ||
Jul 1, 2022 (Ex Date) | £1.94 | +81.75% | |
Jan 4, 2022 (Ex Date) | £1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-27.78%
1Y Growth
-61.2%
Community
FAQs
How much dividend does ATLAS Global Infrastructure Fund C GBP Hedged Share Class pay?▼
Based on the current price and yield, the annualized dividend estimate for ATLAS Global Infrastructure Fund C GBP Hedged Share Class is £4.34 per share.
What is the dividend yield of ATLAS Global Infrastructure Fund C GBP Hedged Share Class?▼
The current dividend yield of ATLAS Global Infrastructure Fund C GBP Hedged Share Class is 3.07%.
How safe is the dividend of ATLAS Global Infrastructure Fund C GBP Hedged Share Class?▼
ATLAS Global Infrastructure Fund C GBP Hedged Share Class has paid a dividend for 3 consecutive years.
What is the dividend of ATLAS Global Infrastructure Fund C GBP Hedged Share Class?▼
The latest recorded dividend from ATLAS Global Infrastructure Fund C GBP Hedged Share Class was £2.99 per share.
When did I have to buy the shares of ATLAS Global Infrastructure Fund C GBP Hedged Share Class to receive the previous dividend?▼
To receive the previous dividend from ATLAS Global Infrastructure Fund C 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 C GBP Hedged Share Class in 2025?▼
ATLAS Global Infrastructure Fund C GBP Hedged Share Class has recorded dividends totaling £4.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.