ATLAS Global Infrastructure A GBP Hedged Inc (IE00BF6X3197)
173.08
-0.05
(-0.03%)
GBP |
Oct 08 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 08, 2026 | -- | Non-qualified | 3.842 |
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 2.010 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 3.573 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 1.618 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 3.721 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 1.529 |
| Jul 03, 2023 | -- | -- | -- | Non-qualified | 3.663 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 1.744 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 2.540 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 1.874 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 2.221 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 2.458 |
| Jul 01, 2020 | -- | -- | -- | Non-qualified | 1.780 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 1.990 |
| Jul 01, 2019 | -- | -- | -- | Non-qualified | 1.695 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 0.3676 |
| Jul 02, 2018 | -- | -- | -- | Non-qualified | 1.343 |