Artemis Strategic Bond Fund R Monthly (GB00B09DMM59.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.5207
-£0.00-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +5.02% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | -21.47% | |
03 Aug 2026 | £0.00 | -1.23% | |
01 Jul 2026 | £0.00 | +6.78% | |
01 Jun 2026 | £0.00 | +17.29% | |
01 May 2026 | £0.00 | -4.22% | |
01 Apr 2026 | £0.00 | +9.75% | |
02 Mar 2026 | £0.00 | +2.93% | |
02 Feb 2026 | £0.00 | -5.53% | |
02 Jan 2026 | £0.00 | +2.44% | |
| £0.02 | +2.37% | ||
01 Dec 2025 | £0.00 | -13.62% | |
03 Nov 2025 | £0.00 | +13.44% | |
01 Oct 2025 | £0.00 | +1.1% | |
02 Sep 2025 | £0.00 | -10.09% | |
01 Aug 2025 | £0.00 | +12.9% | |
01 Jul 2025 | £0.00 | -5.98% | |
02 Jun 2025 | £0.00 | +3.76% | |
01 May 2025 | £0.00 | -2.96% | |
01 Apr 2025 | £0.00 | +8.05% | |
03 Mar 2025 | £0.00 | -3.63% | |
10Y Growth
N/A
5Y Growth
6.44%
3Y Growth
-9.56%
1Y Growth
-32.56%
Community
FAQ
How much dividend does Artemis Strategic Bond Fund R Monthly pay?▼
Artemis Strategic Bond Fund R Monthly pays an annual dividend of £0.02 per share, with a dividend yield of 4.31%.
What is the dividend yield of Artemis Strategic Bond Fund R Monthly?▼
The current dividend yield of Artemis Strategic Bond Fund R Monthly is 4.31%.
When does Artemis Strategic Bond Fund R Monthly pay dividends?▼
Artemis Strategic Bond Fund R Monthly pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Artemis Strategic Bond Fund R Monthly?▼
The next dividend payment from Artemis Strategic Bond Fund R Monthly is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 6.44%.
What is the dividend of Artemis Strategic Bond Fund R Monthly?▼
Artemis Strategic Bond Fund R Monthly currently pays a dividend of £0.00 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 01, 2026.
What was the dividend of Artemis Strategic Bond Fund R Monthly in 2025?▼
In 2025, Artemis Strategic Bond Fund R Monthly paid a total dividend of £0.02 per share.
In which currency does Artemis Strategic Bond Fund R Monthly distribute the dividend?▼
Artemis Strategic Bond Fund R Monthly distributes its dividends in GBP.