Artemis Income Fund I (GB00B2PLJJ36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.54
-£0.02-0.58% Wednesday 00:00
Dividend Yield
3.47%
Dividend amount
£0.07
Last ex-date
May 01, 2026
Last pay date
-

Summary

Artemis Income Fund I (GB00B2PLJJ36.FUND) dividends are paid semi-annual. The latest dividend per share was £0.07 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Income Fund I (GB00B2PLJJ36.FUND) is 3.47%.

Upcoming

Past

DateAmountChange
£0.12
+8.97%
01 May 2026
£0.07
+15.52%
£0.11
+8.14%
03 Nov 2025
£0.06
+2.27%
01 May 2025
£0.06
+7.49%
£0.10
+3.66%
01 Nov 2024
£0.05
-1.04%
01 May 2024
£0.05
+12.18%
£0.10
+0.52%
01 Nov 2023
£0.05
-13.28%
02 May 2023
£0.05
+17.55%
£0.10
+7.44%
01 Nov 2022
£0.05
-15.5%
03 May 2022
£0.05
+15.97%
£0.09
+13.92%
01 Nov 2021
£0.05
+0.86%
04 May 2021
£0.05
+18.19%
£0.08
-26.36%
02 Nov 2020
£0.04
-7.74%
01 May 2020
£0.04
-18.56%
£0.11
+8.23%
01 Nov 2019
£0.05
-11.22%
01 May 2019
£0.06
+27.56%
£0.10
+9.09%
01 Nov 2018
£0.05
-18.37%
01 May 2018
£0.06
+23.28%
£0.09
-
01 Nov 2017
£0.05
-5%
02 May 2017
£0.05
-
10Y Growth
N/A
5Y Growth
7.5%
3Y Growth
7.21%
1Y Growth
14.19%

Community

FAQ

How much dividend does Artemis Income Fund I pay?
Artemis Income Fund I pays an annual dividend of £0.12 per share, with a dividend yield of 3.47%.
What is the dividend yield of Artemis Income Fund I?
The current dividend yield of Artemis Income Fund I is 3.47%.
When does Artemis Income Fund I pay dividends?
Artemis Income Fund I pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Artemis Income Fund I?
The next dividend payment from Artemis Income Fund I is estimated for November 03, 2026.
How safe is the dividend of Artemis Income Fund I?
Artemis Income Fund I has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.5%.
What is the dividend of Artemis Income Fund I?
Artemis Income Fund I currently pays a dividend of £0.07 per share.
When did I have to buy the shares of Artemis Income Fund I to receive the previous dividend?
To receive the previous dividend from Artemis Income Fund I, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Artemis Income Fund I in 2025?
In 2025, Artemis Income Fund I paid a total dividend of £0.11 per share.
In which currency does Artemis Income Fund I distribute the dividend?
Artemis Income Fund I distributes its dividends in GBP.