Artemis Income Fund R (GB0006572464.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX294.35
-GBX0.43-0.15%Thursday 00:00
Dividend Yield
3.62%
Dividend amount
GBX5.71
Last ex-date
May 1, 2026
Last pay date
-

Summary

Artemis Income Fund R (GB0006572464.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Artemis Income Fund R was GBX5.71 per share. Last ex-date: May 1, 2026. The current dividend yield of Artemis Income Fund R is 3.62%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX5.71
-
May 1, 2026 (Ex Date)
GBX5.71
+15.01%
GBX9.84
+7.33%
Nov 3, 2025 (Ex Date)
GBX4.97
+1.96%
May 1, 2025 (Ex Date)
GBX4.87
+7.03%
GBX9.17
+2.86%
Nov 1, 2024 (Ex Date)
GBX4.55
-1.36%
May 1, 2024 (Ex Date)
GBX4.62
+11.69%
GBX8.91
-0.24%
Nov 1, 2023 (Ex Date)
GBX4.13
-13.57%
May 2, 2023 (Ex Date)
GBX4.78
+17.04%
GBX8.93
+6.65%
Nov 1, 2022 (Ex Date)
GBX4.09
-15.77%
May 3, 2022 (Ex Date)
GBX4.85
+15.48%
GBX8.38
+13.03%
Nov 1, 2021 (Ex Date)
GBX4.20
+0.51%
May 4, 2021 (Ex Date)
GBX4.18
+17.69%
GBX7.41
-26.91%
Nov 2, 2020 (Ex Date)
GBX3.55
-8.07%
May 1, 2020 (Ex Date)
GBX3.86
-18.89%
GBX10.14
+7.4%
Nov 1, 2019 (Ex Date)
GBX4.76
-11.5%
May 1, 2019 (Ex Date)
GBX5.38
+26.99%
GBX9.44
+8.27%
Nov 1, 2018 (Ex Date)
GBX4.24
-18.61%
May 1, 2018 (Ex Date)
GBX5.21
+22.72%
GBX8.72
-
Nov 1, 2017 (Ex Date)
GBX4.24
-5.29%
May 2, 2017 (Ex Date)
GBX4.48
-
10Y Growth
0%
5Y Growth
6.69%
3Y Growth
6.41%
1Y Growth
13.33%

Community

FAQs

How much dividend does Artemis Income Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Income Fund R is GBX10.67 per share.
What is the dividend yield of Artemis Income Fund R?▼
The current dividend yield of Artemis Income Fund R is 3.62%.
How safe is the dividend of Artemis Income Fund R?▼
Artemis Income Fund R has raised its dividend for 2 consecutive years, with 5-year dividend growth of 6.69%.
What is the dividend of Artemis Income Fund R?▼
The latest recorded dividend from Artemis Income Fund R was GBX5.71 per share.
When did I have to buy the shares of Artemis Income Fund R to receive the previous dividend?▼
To receive the previous dividend from Artemis Income Fund R, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Artemis Income Fund R in 2025?▼
Artemis Income Fund R has recorded dividends totaling GBX9.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.