Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged (IE00BNTJ5V41.FUND) Dividend 2026

£0.96
+£0+0.04% Tuesday 00:00
Dividend Yield
3%
Dividend amount
£0.01
Last ex-date
May 07, 2026
Last pay date
-

Summary

Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged (IE00BNTJ5V41.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 07, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 07, 2026 and a payment date of N/A. The curreny dividend yield of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged (IE00BNTJ5V41.FUND) is 3%.

Upcoming

Past

DateAmountChange
£0.03
+1.49%
07 May 2026
£0.01
-
05 Feb 2026
£0.01
+12.12%
£0.03
-30.52%
07 Aug 2025
£0.01
+0.37%
07 May 2025
£0.01
-7.35%
05 Feb 2025
£0.01
+1.53%
£0.04
-0.48%
05 Nov 2024
£0.01
-4.7%
07 Aug 2024
£0.01
-1.96%
08 May 2024
£0.01
+1.56%
06 Feb 2024
£0.01
-1.54%
£0.04
+106.65%
07 Nov 2023
£0.01
+1.32%
08 Aug 2023
£0.01
+5.12%
05 May 2023
£0.01
-5.38%
08 Feb 2023
£0.01
+3.35%
£0.02
-
07 Nov 2022
£0.01
+2.6%
05 Aug 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-11.13%
1Y Growth
1.49%

Community

FAQ

How much dividend does Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged pay?
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged pays an annual dividend of £0.03 per share, with a dividend yield of 3%.
What is the dividend yield of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged?
The current dividend yield of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged is 3%.
When does Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged pay dividends?
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged pays dividends quarterly. The next payment is expected on May 07, 2026.
When is the next dividend from Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged?
The next dividend payment from Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged is estimated for May 07, 2026.
How safe is the dividend of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged?
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged paid dividend every year within the last 3 years.
What is the dividend of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged?
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged to receive the previous dividend?
To receive the previous dividend from Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged, you needed to own the shares before the ex-dividend date of February 05, 2026.
What was the dividend of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged in 2025?
In 2025, Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged paid a total dividend of £0.03 per share.
In which currency does Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged distribute the dividend?
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer