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

£3.03
-£0.01-0.47% Tuesday 00:00
Dividend Yield
3.51%
Dividend amount
£0.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

Artemis Income Fund R (GB0006572464.FUND) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Income Fund R (GB0006572464.FUND) is 3.51%.

Upcoming

Past

DateAmountChange
£0.11
+8.55%
01 May 2026
£0.06
+15.01%
£0.10
+7.33%
03 Nov 2025
£0.05
+1.96%
01 May 2025
£0.05
+7.03%
£0.09
+2.86%
01 Nov 2024
£0.05
-1.36%
01 May 2024
£0.05
+11.69%
£0.09
-0.24%
01 Nov 2023
£0.04
-13.57%
02 May 2023
£0.05
+17.04%
£0.09
+6.65%
01 Nov 2022
£0.04
-15.77%
03 May 2022
£0.05
+15.48%
£0.08
+13.03%
01 Nov 2021
£0.04
+0.51%
04 May 2021
£0.04
+17.69%
£0.07
-26.91%
02 Nov 2020
£0.04
-8.07%
01 May 2020
£0.04
-18.89%
£0.10
+7.4%
01 Nov 2019
£0.05
-11.5%
01 May 2019
£0.05
+26.99%
£0.09
+8.27%
01 Nov 2018
£0.04
-18.61%
01 May 2018
£0.05
+22.72%
£0.09
-
01 Nov 2017
£0.04
-5.29%
02 May 2017
£0.04
-
10Y Growth
N/A
5Y Growth
6.69%
3Y Growth
6.41%
1Y Growth
13.33%

Community

FAQ

How much dividend does Artemis Income Fund R pay?
Artemis Income Fund R pays an annual dividend of £0.11 per share, with a dividend yield of 3.51%.
What is the dividend yield of Artemis Income Fund R?
The current dividend yield of Artemis Income Fund R is 3.51%.
When does Artemis Income Fund R pay dividends?
Artemis Income Fund R pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Artemis Income Fund R?
The next dividend payment from Artemis Income Fund R is estimated for November 03, 2026.
How safe is the dividend of Artemis Income Fund R?
Artemis Income Fund R has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.69%.
What is the dividend of Artemis Income Fund R?
Artemis Income Fund R currently pays a dividend of £0.06 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 01, 2026.
What was the dividend of Artemis Income Fund R in 2025?
In 2025, Artemis Income Fund R paid a total dividend of £0.10 per share.
In which currency does Artemis Income Fund R distribute the dividend?
Artemis Income Fund R distributes its dividends in GBP.