Artemis Strategic Bond Fund R Monthly (GB00B09DMM59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.23
+GBX0.09+0.18%Thursday 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 | GBX1.80 | - | |
Sep 1, 2026 (Ex Date) | GBX0.18 | -21.47% | |
Aug 3, 2026 (Ex Date) | GBX0.23 | -1.23% | |
Jul 1, 2026 (Ex Date) | GBX0.24 | +6.78% | |
Jun 1, 2026 (Ex Date) | GBX0.22 | +17.29% | |
May 1, 2026 (Ex Date) | GBX0.19 | -4.22% | |
Apr 1, 2026 (Ex Date) | GBX0.20 | +9.75% | |
Mar 2, 2026 (Ex Date) | GBX0.18 | +2.93% | |
Feb 2, 2026 (Ex Date) | GBX0.17 | -5.53% | |
Jan 2, 2026 (Ex Date) | GBX0.18 | +2.44% | |
| GBX2.26 | +2.37% | ||
Dec 1, 2025 (Ex Date) | GBX0.18 | -13.62% | |
Nov 3, 2025 (Ex Date) | GBX0.21 | +13.44% | |
Oct 1, 2025 (Ex Date) | GBX0.18 | +1.1% | |
Sep 2, 2025 (Ex Date) | GBX0.18 | -10.09% | |
Aug 1, 2025 (Ex Date) | GBX0.20 | +12.9% | |
Jul 1, 2025 (Ex Date) | GBX0.18 | -5.98% | |
Jun 2, 2025 (Ex Date) | GBX0.19 | +3.76% | |
May 1, 2025 (Ex Date) | GBX0.18 | -2.96% | |
Apr 1, 2025 (Ex Date) | GBX0.19 | +8.05% | |
Mar 3, 2025 (Ex Date) | GBX0.18 | -3.63% | |
Feb 3, 2025 (Ex Date) | GBX0.18 | -9.69% | |
10Y Growth
0%
5Y Growth
16.7%
3Y Growth
5.43%
1Y Growth
6.83%
Community
FAQs
How much dividend does Artemis Strategic Bond Fund R Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond Fund R Monthly is GBX2.37 per share.
What is the dividend yield of Artemis Strategic Bond Fund R Monthly?▼
The current dividend yield of Artemis Strategic Bond Fund R Monthly is 4.62%.
How safe is the dividend of Artemis Strategic Bond Fund R Monthly?▼
Artemis Strategic Bond Fund R Monthly has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.7%.
What is the dividend of Artemis Strategic Bond Fund R Monthly?▼
The latest recorded dividend from Artemis Strategic Bond Fund R Monthly was GBX0.18 per share.
When did I have to buy the shares of Artemis Strategic Bond Fund R Monthly to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond Fund R Monthly, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Artemis Strategic Bond Fund R Monthly in 2025?▼
Artemis Strategic Bond Fund R Monthly has recorded dividends totaling GBX2.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.