Atlantic House Dynamic Duration Fund Class D GBP Distribution (IE00BMY8S546.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9420
-£0.00-0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -1.64% | ||
05 Aug 2026 | £0.01 | -0.02% | |
06 May 2026 | £0.01 | -3.26% | |
05 Feb 2026 | £0.01 | -0.23% | |
| £0.04 | -35.45% | ||
05 Nov 2025 | £0.01 | +0.11% | |
07 Aug 2025 | £0.01 | -0.97% | |
07 May 2025 | £0.01 | +2.34% | |
05 Feb 2025 | £0.01 | -2.01% | |
| £0.06 | - | ||
05 Nov 2024 | £0.01 | -1.94% | |
07 Aug 2024 | £0.01 | -50.62% | |
08 May 2024 | £0.02 | - | |
06 Feb 2024 | £0.02 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-1.78%
Community
FAQ
How much dividend does Atlantic House Dynamic Duration Fund Class D GBP Distribution pay?▼
Atlantic House Dynamic Duration Fund Class D GBP Distribution pays an annual dividend of £0.04 per share, with a dividend yield of 4.18%.
What is the dividend yield of Atlantic House Dynamic Duration Fund Class D GBP Distribution?▼
The current dividend yield of Atlantic House Dynamic Duration Fund Class D GBP Distribution is 4.18%.
When does Atlantic House Dynamic Duration Fund Class D GBP Distribution pay dividends?▼
Atlantic House Dynamic Duration Fund Class D GBP Distribution pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from Atlantic House Dynamic Duration Fund Class D GBP Distribution?▼
The next dividend payment from Atlantic House Dynamic Duration Fund Class D GBP Distribution is estimated for November 05, 2026.
How safe is the dividend of Atlantic House Dynamic Duration Fund Class D GBP Distribution?▼
Atlantic House Dynamic Duration Fund Class D GBP Distribution has paid a dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Atlantic House Dynamic Duration Fund Class D GBP Distribution?▼
Atlantic House Dynamic Duration Fund Class D GBP Distribution currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Atlantic House Dynamic Duration Fund Class D GBP Distribution to receive the previous dividend?▼
To receive the previous dividend from Atlantic House Dynamic Duration Fund Class D GBP Distribution, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Atlantic House Dynamic Duration Fund Class D GBP Distribution in 2025?▼
In 2025, Atlantic House Dynamic Duration Fund Class D GBP Distribution paid a total dividend of £0.04 per share.
In which currency does Atlantic House Dynamic Duration Fund Class D GBP Distribution distribute the dividend?▼
Atlantic House Dynamic Duration Fund Class D GBP Distribution distributes its dividends in GBP.