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ATLAS Global Infrastructure Fund C GBP Hedged Share Class (IE00BMFH4852.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£133.77
-£0.67-0.5% Friday 00:00
Dividend Yield
3.25%
Dividend amount
£2.78
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

ATLAS Global Infrastructure Fund C GBP Hedged Share Class (IE00BMFH4852.FUND) dividends are paid semi-annual. The latest dividend per share was £2.78 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be £1.56 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 Hedged Share Class (IE00BMFH4852.FUND) is 3.25%.

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
£4.34
+7.71%
01 Jul 2026
£2.78
-
02 Jan 2026
£1.56
-43.71%
£4.03
-0.47%
01 Jul 2025
£2.78
+121.74%
02 Jan 2025
£1.25
-56.37%
£4.05
-2.44%
01 Jul 2024
£2.87
+143.68%
02 Jan 2024
£1.18
-58.17%
£4.15
+37.89%
03 Jul 2023
£2.82
+111.12%
03 Jan 2023
£1.33
-31.3%
£3.01
-
01 Jul 2022
£1.94
+81.75%
04 Jan 2022
£1.07
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-27.78%
1Y Growth
-61.2%

Community

FAQ

How much dividend does ATLAS Global Infrastructure Fund C GBP Hedged Share Class pay?▼
ATLAS Global Infrastructure Fund C GBP Hedged Share Class pays an annual dividend of £4.34 per share, with a dividend yield of 3.25%.
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 3.25%.
When does ATLAS Global Infrastructure Fund C GBP Hedged Share Class pay dividends?▼
ATLAS Global Infrastructure Fund C 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 C GBP Hedged Share Class?▼
The next dividend payment from ATLAS Global Infrastructure Fund C GBP Hedged Share Class is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What is the dividend of ATLAS Global Infrastructure Fund C GBP Hedged Share Class?▼
ATLAS Global Infrastructure Fund C GBP Hedged Share Class currently pays a dividend of £2.78 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 01, 2026.
What was the dividend of ATLAS Global Infrastructure Fund C GBP Hedged Share Class in 2025?▼
In 2025, ATLAS Global Infrastructure Fund C GBP Hedged Share Class paid a total dividend of £4.03 per share.
In which currency does ATLAS Global Infrastructure Fund C GBP Hedged Share Class distribute the dividend?▼
ATLAS Global Infrastructure Fund C GBP Hedged Share Class distributes its dividends in GBP.