Artemis Strategic Bond Fund R Quarterly (GB00B09DMK36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5161
-£0.00-0.21% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +4.21% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +17.39% | |
01 Apr 2026 | £0.01 | -3.95% | |
02 Jan 2026 | £0.01 | +0.95% | |
| £0.02 | +3.02% | ||
01 Oct 2025 | £0.01 | +2.65% | |
01 Jul 2025 | £0.01 | +1.32% | |
01 Apr 2025 | £0.01 | -5.28% | |
02 Jan 2025 | £0.01 | +9.73% | |
| £0.02 | +9.06% | ||
01 Oct 2024 | £0.01 | -10.77% | |
01 Jul 2024 | £0.01 | +7.94% | |
02 Apr 2024 | £0.01 | +5.22% | |
02 Jan 2024 | £0.01 | +2.67% | |
| £0.02 | +30.55% | ||
02 Oct 2023 | £0.01 | -5.03% | |
03 Jul 2023 | £0.01 | +20.26% | |
03 Apr 2023 | £0.00 | -14.7% | |
03 Jan 2023 | £0.01 | +5.32% | |
| £0.02 | +38.5% | ||
03 Oct 2022 | £0.00 | +15.14% | |
01 Jul 2022 | £0.00 | +29.57% | |
01 Apr 2022 | £0.00 | +17.75% | |
04 Jan 2022 | £0.00 | -3.87% | |
10Y Growth
N/A
5Y Growth
17.01%
3Y Growth
5.63%
1Y Growth
6.23%
Community
FAQ
How much dividend does Artemis Strategic Bond Fund R Quarterly pay?▼
Artemis Strategic Bond Fund R Quarterly pays an annual dividend of £0.02 per share, with a dividend yield of 4.54%.
What is the dividend yield of Artemis Strategic Bond Fund R Quarterly?▼
The current dividend yield of Artemis Strategic Bond Fund R Quarterly is 4.54%.
When does Artemis Strategic Bond Fund R Quarterly pay dividends?▼
Artemis Strategic Bond Fund R Quarterly pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Artemis Strategic Bond Fund R Quarterly?▼
The next dividend payment from Artemis Strategic Bond Fund R Quarterly is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 17.01%.
What is the dividend of Artemis Strategic Bond Fund R Quarterly?▼
Artemis Strategic Bond Fund R Quarterly currently pays a dividend of £0.01 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 01, 2026.
What was the dividend of Artemis Strategic Bond Fund R Quarterly in 2025?▼
In 2025, Artemis Strategic Bond Fund R Quarterly paid a total dividend of £0.02 per share.
In which currency does Artemis Strategic Bond Fund R Quarterly distribute the dividend?▼
Artemis Strategic Bond Fund R Quarterly distributes its dividends in GBP.