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

GBX346.54
-GBX4.63-1.32% Thursday 00:00
Dividend Yield
351.79%
Dividend amount
GBX6.62
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 GBX6.62 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX5.73 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 351.79%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
3
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX12.35
+8.97%
01 May 2026
GBX6.62
+15.52%
GBX11.34
+8.14%
03 Nov 2025
GBX5.73
+2.27%
01 May 2025
GBX5.60
+7.49%
GBX10.48
+3.66%
01 Nov 2024
GBX5.21
-1.04%
01 May 2024
GBX5.27
+12.18%
GBX10.11
+0.52%
01 Nov 2023
GBX4.70
-13.28%
02 May 2023
GBX5.42
+17.55%
GBX10.06
+7.44%
01 Nov 2022
GBX4.61
-15.5%
03 May 2022
GBX5.45
+15.97%
GBX9.36
+13.92%
01 Nov 2021
GBX4.70
+0.86%
04 May 2021
GBX4.66
+18.19%
GBX8.22
-26.36%
02 Nov 2020
GBX3.94
-7.74%
01 May 2020
GBX4.28
-18.56%
GBX11.16
+8.23%
01 Nov 2019
GBX5.25
-11.22%
01 May 2019
GBX5.91
+27.56%
GBX10.31
+9.09%
01 Nov 2018
GBX4.64
-18.37%
01 May 2018
GBX5.68
+23.28%
GBX9.45
-
01 Nov 2017
GBX4.61
-5%
02 May 2017
GBX4.85
-
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 GBX1,219.10 per share, with a dividend yield of 351.79%.
What is the dividend yield of Artemis Income Fund I?▼
The current dividend yield of Artemis Income Fund I is 351.79%.
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 GBX0.07 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 GBX0.11 per share.
In which currency does Artemis Income Fund I distribute the dividend?▼
Artemis Income Fund I distributes its dividends in GBX.