Artemis High Income Fund I (GB00B2PLJN71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX73.77
+GBX0.19+0.26%Friday 00:00
Dividend Yield
5.86%
Dividend amount
GBX1.14
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

Artemis High Income Fund I (GB00B2PLJN71.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Artemis High Income Fund I was GBX1.14 per share. Last ex-date: August 10, 2026. The current dividend yield of Artemis High Income Fund I is 5.86%.

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.

DateAmountChange
· YTDGBX3.29
-
Aug 10, 2026 (Ex Date)
GBX1.14
-2.81%
May 8, 2026 (Ex Date)
GBX1.17
+18.69%
Feb 9, 2026 (Ex Date)
GBX0.98
-4.59%
GBX4.22
-0.52%
Nov 10, 2025 (Ex Date)
GBX1.03
-10.51%
Aug 8, 2025 (Ex Date)
GBX1.15
+4.45%
May 8, 2025 (Ex Date)
GBX1.10
+18.5%
Feb 10, 2025 (Ex Date)
GBX0.93
-6.79%
GBX4.24
-2.42%
Nov 8, 2024 (Ex Date)
GBX1.00
-11.88%
Aug 8, 2024 (Ex Date)
GBX1.13
-6.87%
May 8, 2024 (Ex Date)
GBX1.22
+36.67%
Feb 8, 2024 (Ex Date)
GBX0.89
-17.72%
GBX4.35
+6.45%
Nov 8, 2023 (Ex Date)
GBX1.08
+1.06%
Aug 8, 2023 (Ex Date)
GBX1.07
-6.92%
May 9, 2023 (Ex Date)
GBX1.15
+10.52%
Feb 8, 2023 (Ex Date)
GBX1.04
-6.33%
GBX4.08
+8.5%
Nov 8, 2022 (Ex Date)
GBX1.11
+10.53%
Aug 8, 2022 (Ex Date)
GBX1.01
-8.63%
May 9, 2022 (Ex Date)
GBX1.10
+27.3%
Feb 8, 2022 (Ex Date)
GBX0.86
-2.16%
GBX3.76
+39.24%
Nov 8, 2021 (Ex Date)
GBX0.88
-4.18%
10Y Growth
0%
5Y Growth
3.2%
3Y Growth
-0.43%
1Y Growth
3.17%

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FAQs

How much dividend does Artemis High Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis High Income Fund I is GBX4.32 per share.
What is the dividend yield of Artemis High Income Fund I?▼
The current dividend yield of Artemis High Income Fund I is 5.86%.
How safe is the dividend of Artemis High Income Fund I?▼
Artemis High Income Fund I has paid a dividend for 5 consecutive years, with 5-year dividend growth of 3.2%.
What is the dividend of Artemis High Income Fund I?▼
The latest recorded dividend from Artemis High Income Fund I was GBX1.14 per share.
When did I have to buy the shares of Artemis High Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Artemis High Income Fund I, you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of Artemis High Income Fund I in 2025?▼
Artemis High Income Fund I has recorded dividends totaling GBX4.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.