Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged (IE00BNTJ6445.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€0.9497
+€0.01+0.74% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| €0.04 | +3.12% | ||
05 Aug 2026 | €0.01 | +5.51% | |
06 May 2026 | €0.01 | -7.8% | |
05 Feb 2026 | €0.01 | +5.8% | |
| €0.04 | -6.95% | ||
05 Nov 2025 | €0.01 | +5.35% | |
07 Aug 2025 | €0.01 | -0.36% | |
07 May 2025 | €0.01 | -8.2% | |
05 Feb 2025 | €0.01 | +2.81% | |
| €0.04 | -2.4% | ||
05 Nov 2024 | €0.01 | -3.91% | |
07 Aug 2024 | €0.01 | -3.41% | |
08 May 2024 | €0.01 | +0.1% | |
06 Feb 2024 | €0.01 | -1.72% | |
| €0.04 | +104.45% | ||
07 Nov 2023 | €0.01 | +1.67% | |
08 Aug 2023 | €0.01 | +3.81% | |
05 May 2023 | €0.01 | -4.59% | |
08 Feb 2023 | €0.01 | +1.99% | |
| €0.02 | - | ||
07 Nov 2022 | €0.01 | +2.97% | |
05 Aug 2022 | €0.01 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-1.94%
1Y Growth
2.88%
Community
FAQ
How much dividend does Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged pay?▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged pays an annual dividend of €0.04 per share, with a dividend yield of 3.86%.
What is the dividend yield of Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged?▼
The current dividend yield of Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged is 3.86%.
When does Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged pay dividends?▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged pays dividends quarterly. The next payment is expected on November 05, 2026.
When is the next dividend from Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged?▼
The next dividend payment from Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged is estimated for November 05, 2026.
How safe is the dividend of Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged?▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR 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 Z EUR Hedged?▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR 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 Z EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged, you needed to own the shares before the ex-dividend date of August 05, 2026.
What was the dividend of Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged in 2025?▼
In 2025, Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged paid a total dividend of €0.04 per share.
In which currency does Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged distribute the dividend?▼
Atlantic House Uncorrelated Strategies Fund Class Z EUR Hedged distributes its dividends in EUR.