Artemis Strategic Bond Fund R Quarterly (GB00B09DMK36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.13
+GBX0.01+0.02%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.77 | - | |
Jul 1, 2026 (Ex Date) | GBX0.65 | +17.39% | |
Apr 1, 2026 (Ex Date) | GBX0.55 | -3.95% | |
Jan 2, 2026 (Ex Date) | GBX0.57 | +0.95% | |
| GBX2.25 | +3.02% | ||
Oct 1, 2025 (Ex Date) | GBX0.57 | +2.65% | |
Jul 1, 2025 (Ex Date) | GBX0.55 | +1.32% | |
Apr 1, 2025 (Ex Date) | GBX0.55 | -5.28% | |
Jan 2, 2025 (Ex Date) | GBX0.58 | +9.73% | |
| GBX2.18 | +9.06% | ||
Oct 1, 2024 (Ex Date) | GBX0.53 | -10.77% | |
Jul 1, 2024 (Ex Date) | GBX0.59 | +7.94% | |
Apr 2, 2024 (Ex Date) | GBX0.55 | +5.22% | |
Jan 2, 2024 (Ex Date) | GBX0.52 | +2.67% | |
| GBX2.00 | +30.55% | ||
Oct 2, 2023 (Ex Date) | GBX0.51 | -5.03% | |
Jul 3, 2023 (Ex Date) | GBX0.53 | +20.26% | |
Apr 3, 2023 (Ex Date) | GBX0.44 | -14.7% | |
Jan 3, 2023 (Ex Date) | GBX0.52 | +5.32% | |
| GBX1.53 | +38.5% | ||
Oct 3, 2022 (Ex Date) | GBX0.49 | +15.14% | |
Jul 1, 2022 (Ex Date) | GBX0.43 | +29.57% | |
Apr 1, 2022 (Ex Date) | GBX0.33 | +17.75% | |
Jan 4, 2022 (Ex Date) | GBX0.28 | -3.87% | |
| GBX1.11 | -1% | ||
Oct 1, 2021 (Ex Date) | GBX0.29 | -3.15% | |
10Y Growth
0%
5Y Growth
17.01%
3Y Growth
5.63%
1Y Growth
6.23%
Community
FAQs
How much dividend does Artemis Strategic Bond Fund R Quarterly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond Fund R Quarterly is GBX2.34 per share.
What is the dividend yield of Artemis Strategic Bond Fund R Quarterly?▼
The current dividend yield of Artemis Strategic Bond Fund R Quarterly is 4.58%.
How safe is the dividend of Artemis Strategic Bond Fund R Quarterly?▼
Artemis Strategic Bond Fund R Quarterly has raised its dividend for 4 consecutive years, with 5-year dividend growth of 17.01%.
What is the dividend of Artemis Strategic Bond Fund R Quarterly?▼
The latest recorded dividend from Artemis Strategic Bond Fund R Quarterly was GBX0.65 per share.
When did I have to buy the shares of Artemis Strategic Bond Fund R Quarterly to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond Fund R Quarterly, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Artemis Strategic Bond Fund R Quarterly in 2025?▼
Artemis Strategic Bond Fund R Quarterly has recorded dividends totaling GBX2.25 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.