Artemis High Income Fund R (GB0006838097.FUND) Dividend 2026

£0.67
+£0+0.07% Tuesday 00:00
Dividend Yield
5.61%
Dividend amount
£0.01
Last ex-date
May 08, 2026
Last pay date
-

Summary

Artemis High Income Fund R (GB0006838097.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of May 08, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of May 08, 2026 and a payment date of N/A. The curreny dividend yield of Artemis High Income Fund R (GB0006838097.FUND) is 5.61%.

Upcoming

Past

DateAmountChange
£0.04
+1.11%
08 May 2026
£0.01
-
09 Feb 2026
£0.01
-4.71%
£0.04
-1.14%
10 Nov 2025
£0.01
-10.66%
08 Aug 2025
£0.01
+4.28%
08 May 2025
£0.01
+18.3%
10 Feb 2025
£0.01
-6.93%
£0.04
-3.08%
08 Nov 2024
£0.01
-12.12%
08 Aug 2024
£0.01
-7.01%
08 May 2024
£0.01
+36.46%
08 Feb 2024
£0.01
-17.88%
£0.04
+5.83%
08 Nov 2023
£0.01
+0.77%
08 Aug 2023
£0.01
-6.93%
09 May 2023
£0.01
+10.34%
08 Feb 2023
£0.01
-6.48%
£0.04
+7.81%
08 Nov 2022
£0.01
+10.35%
08 Aug 2022
£0.01
-8.76%
09 May 2022
£0.01
+27.11%
08 Feb 2022
£0.01
-2.33%
£0.03
+3.56%
08 Nov 2021
£0.01
-4.34%
09 Aug 2021
£0.01
-15.56%
10Y Growth
N/A
5Y Growth
2.02%
3Y Growth
-1.05%
1Y Growth
1.1%

Community

FAQ

How much dividend does Artemis High Income Fund R pay?
Artemis High Income Fund R pays an annual dividend of £0.04 per share, with a dividend yield of 5.61%.
What is the dividend yield of Artemis High Income Fund R?
The current dividend yield of Artemis High Income Fund R is 5.61%.
When does Artemis High Income Fund R pay dividends?
Artemis High Income Fund R pays dividends quarterly. The next payment is expected on May 08, 2026.
When is the next dividend from Artemis High Income Fund R?
The next dividend payment from Artemis High Income Fund R is estimated for May 08, 2026.
How safe is the dividend of Artemis High Income Fund R?
Artemis High Income Fund R paid dividend every year within the last 8 years.
What is the dividend of Artemis High Income Fund R?
Artemis High Income Fund R currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Artemis High Income Fund R to receive the previous dividend?
To receive the previous dividend from Artemis High Income Fund R, you needed to own the shares before the ex-dividend date of February 09, 2026.
What was the dividend of Artemis High Income Fund R in 2025?
In 2025, Artemis High Income Fund R paid a total dividend of £0.04 per share.
In which currency does Artemis High Income Fund R distribute the dividend?
Artemis High Income Fund R distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer