Artemis High Income Fund R (GB0006838097.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX65.60
-GBX0.02-0.03%Friday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

Artemis High Income Fund R (GB0006838097.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Artemis High Income Fund R was GBX0.01 per share. Last ex-date: August 10, 2026. The current dividend yield of Artemis High Income Fund R is 0.06%.

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
· YTDGBX0.03
-
Aug 10, 2026 (Ex Date)
GBX0.01
-3.2%
May 8, 2026 (Ex Date)
GBX0.01
+18.5%
Feb 9, 2026 (Ex Date)
GBX0.01
-4.71%
GBX0.04
-1.14%
Nov 10, 2025 (Ex Date)
GBX0.01
-10.66%
Aug 8, 2025 (Ex Date)
GBX0.01
+4.28%
May 8, 2025 (Ex Date)
GBX0.01
+18.3%
Feb 10, 2025 (Ex Date)
GBX0.01
-6.93%
GBX0.04
-3.08%
Nov 8, 2024 (Ex Date)
GBX0.01
-12.02%
Aug 8, 2024 (Ex Date)
GBX0.01
-7.01%
May 8, 2024 (Ex Date)
GBX0.01
+36.46%
Feb 8, 2024 (Ex Date)
GBX0.01
-17.88%
GBX0.04
+5.83%
Nov 8, 2023 (Ex Date)
GBX0.01
+0.77%
Aug 8, 2023 (Ex Date)
GBX0.01
-6.93%
May 9, 2023 (Ex Date)
GBX0.01
+10.34%
Feb 8, 2023 (Ex Date)
GBX0.01
-6.48%
GBX0.04
+7.81%
Nov 8, 2022 (Ex Date)
GBX0.01
+10.35%
Aug 8, 2022 (Ex Date)
GBX0.01
-8.76%
May 9, 2022 (Ex Date)
GBX0.01
+27.11%
Feb 8, 2022 (Ex Date)
GBX0.01
-2.33%
GBX0.03
+3.56%
Nov 8, 2021 (Ex Date)
GBX0.01
-4.34%
10Y Growth
0%
5Y Growth
2.55%
3Y Growth
-1.09%
1Y Growth
2.46%

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FAQs

How much dividend does Artemis High Income Fund R pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis High Income Fund R is GBX0.04 per share.
What is the dividend yield of Artemis High Income Fund R?▼
The current dividend yield of Artemis High Income Fund R is 0.06%.
How safe is the dividend of Artemis High Income Fund R?▼
Artemis High Income Fund R has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.55%.
What is the dividend of Artemis High Income Fund R?▼
The latest recorded dividend from Artemis High Income Fund R was GBX0.01 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 August 10, 2026.
What was the dividend of Artemis High Income Fund R in 2025?▼
Artemis High Income Fund R has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.