ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo

ATLAS Global Infrastructure Fund B GBP Unhedged Share Class (0P0001JPVY)

Market Closed
22 Jul, 07:01
LSE LSE
180. 28
GBX
+0.54
+0.3002%
GBX
- Market Cap
14.5% Div Yield
0 Volume
179.74 GBX
Previous Close
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Day Range
180.28 180.28
Year Range
144.12 186.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
9 Jan 2026
2 Jan 2026
GBX1.94
9 Jan 2026
5 Jan 2026
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
8 Jul 2025
1 Jul 2025
GBX3.42
8 Jul 2025
4 Jul 2025
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
9 Jan 2025
2 Jan 2025
GBX1.55
9 Jan 2025
6 Jan 2025
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
8 Jul 2024
1 Jul 2024
GBX3.63
8 Jul 2024
4 Jul 2024
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
10 Jul 2023
3 Jul 2023
GBX3.63
10 Jul 2023
6 Jul 2023
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
10 Jan 2023
3 Jan 2023
GBX1.75
10 Jan 2023
6 Jan 2023
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
8 Jul 2022
1 Jul 2022
GBX2.46
8 Jul 2022
4 Jul 2022
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
11 Jan 2022
4 Jan 2022
GBX1.74
11 Jan 2022
7 Jan 2022
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
8 Jul 2021
1 Jul 2021
GBX2.11
8 Jul 2021
5 Jul 2021
-
Other
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class logo
0P0001JPVY Paid
ATLAS Global Infrastructure Fund B GBP Unhedged Share Class
11 Jan 2021
4 Jan 2021
GBX2.43
11 Jan 2021
7 Jan 2021
-
Other

0P0001JPVY Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001JPVY is 14.5%, based on the most recent dividend payment and the current stock price of GBX180.28 on the LSE.

How often are dividends paid?

ATLAS Global Infrastructure Fund B GBP Unhedged Share Class is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

ATLAS Global Infrastructure Fund B GBP Unhedged Share Class has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 1.93986 per share on 2026-01-02.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately -5.51%, reflecting the 0P0001JPVY's commitment to rewarding shareholders.

How can I track 0P0001JPVY dividends?

You can easily track 0P0001JPVY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.