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Artemis UK Special Situations I Acc (GB00B2PLJQ03.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£12.27
-£0.12-0.94% Wednesday 00:00
Dividend Yield
2.07%
Dividend amount
£0.25
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Artemis UK Special Situations I Acc (GB00B2PLJQ03.LSE) dividends are paid annual. The latest dividend per share was £0.25 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.25 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Artemis UK Special Situations I Acc (GB00B2PLJQ03.LSE) is 2.07%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.25
+14.58%
02 Jan 2026
£0.25
+14.58%
£0.22
+15.16%
02 Jan 2025
£0.22
+15.16%
£0.19
+34.96%
02 Jan 2024
£0.19
+34.96%
£0.14
+3.17%
03 Jan 2023
£0.14
+3.17%
£0.14
+26.91%
04 Jan 2022
£0.14
+26.91%
£0.11
-27.8%
04 Jan 2021
£0.11
-27.8%
£0.15
-14.77%
02 Jan 2020
£0.15
-14.77%
£0.18
+22.63%
02 Jan 2019
£0.18
+22.63%
£0.14
+6.67%
02 Jan 2018
£0.14
+6.67%
£0.14
-
03 Jan 2017
£0.14
-
10Y Growth
N/A
5Y Growth
18.45%
3Y Growth
21.21%
1Y Growth
14.58%

Community

FAQ

How much dividend does Artemis UK Special Situations I Acc pay?▼
Artemis UK Special Situations I Acc pays an annual dividend of £0.25 per share, with a dividend yield of 2.07%.
What is the dividend yield of Artemis UK Special Situations I Acc?▼
The current dividend yield of Artemis UK Special Situations I Acc is 2.07%.
When does Artemis UK Special Situations I Acc pay dividends?▼
Artemis UK Special Situations I Acc pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Artemis UK Special Situations I Acc?▼
The next dividend payment from Artemis UK Special Situations I Acc is estimated for January 04, 2027.
How safe is the dividend of Artemis UK Special Situations I Acc?▼
Artemis UK Special Situations I Acc has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.45%.
What is the dividend of Artemis UK Special Situations I Acc?▼
Artemis UK Special Situations I Acc currently pays a dividend of £0.25 per share.
When did I have to buy the shares of Artemis UK Special Situations I Acc to receive the previous dividend?▼
To receive the previous dividend from Artemis UK Special Situations I Acc, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Artemis UK Special Situations I Acc in 2025?▼
In 2025, Artemis UK Special Situations I Acc paid a total dividend of £0.22 per share.
In which currency does Artemis UK Special Situations I Acc distribute the dividend?▼
Artemis UK Special Situations I Acc distributes its dividends in GBP.