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

GBX356.28
+GBX1.66+0.47%Wednesday 00:00
Dividend Yield
3.48%
Dividend amount
GBX6.62
Last ex-date
May 1, 2026
Last pay date
-

Summary

Artemis Income Fund I (GB00B2PLJJ36.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Artemis Income Fund I was GBX6.62 per share. Last ex-date: May 1, 2026. The current dividend yield of Artemis Income Fund I is 3.48%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX6.62
-
May 1, 2026 (Ex Date)
GBX6.62
+15.52%
GBX11.34
+8.14%
Nov 3, 2025 (Ex Date)
GBX5.73
+2.27%
May 1, 2025 (Ex Date)
GBX5.60
+7.49%
GBX10.48
+3.66%
Nov 1, 2024 (Ex Date)
GBX5.21
-1.04%
May 1, 2024 (Ex Date)
GBX5.27
+12.18%
GBX10.11
+0.52%
Nov 1, 2023 (Ex Date)
GBX4.70
-13.28%
May 2, 2023 (Ex Date)
GBX5.42
+17.55%
GBX10.06
+7.44%
Nov 1, 2022 (Ex Date)
GBX4.61
-15.5%
May 3, 2022 (Ex Date)
GBX5.45
+15.97%
GBX9.36
+13.92%
Nov 1, 2021 (Ex Date)
GBX4.70
+0.86%
May 4, 2021 (Ex Date)
GBX4.66
+18.19%
GBX8.22
-26.36%
Nov 2, 2020 (Ex Date)
GBX3.94
-7.74%
May 1, 2020 (Ex Date)
GBX4.28
-18.56%
GBX11.16
+8.23%
Nov 1, 2019 (Ex Date)
GBX5.25
-11.22%
May 1, 2019 (Ex Date)
GBX5.91
+27.56%
GBX10.31
+9.09%
Nov 1, 2018 (Ex Date)
GBX4.64
-18.37%
May 1, 2018 (Ex Date)
GBX5.68
+23.28%
GBX9.45
-
Nov 1, 2017 (Ex Date)
GBX4.61
-5%
May 2, 2017 (Ex Date)
GBX4.85
-
10Y Growth
0%
5Y Growth
7.5%
3Y Growth
7.21%
1Y Growth
14.19%

Community

FAQs

How much dividend does Artemis Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Income Fund I is GBX12.41 per share.
What is the dividend yield of Artemis Income Fund I?▼
The current dividend yield of Artemis Income Fund I is 3.48%.
How safe is the dividend of Artemis Income Fund I?▼
Artemis Income Fund I has raised its dividend for 5 consecutive years, with 5-year dividend growth of 7.5%.
What is the dividend of Artemis Income Fund I?▼
The latest recorded dividend from Artemis Income Fund I was GBX6.62 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 1, 2026.
What was the dividend of Artemis Income Fund I in 2025?▼
Artemis Income Fund I has recorded dividends totaling GBX11.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.