Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged (IE00BNTJ5V41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0154
+£0.00+0.09% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +2.82% | ||
07 Aug 2026 | £0.01 | - | |
06 May 2026 | £0.01 | -7.49% | |
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
-21.11%
1Y Growth
-47.75%
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 2.89%.
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 2.89%.
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 February 05, 2027.
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 February 05, 2027.
How safe is the dividend of Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged?▼
Atlantic House Uncorrelated Strategies Fund Class I GBP Hedged has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
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 August 07, 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.