Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.25
+GBX0.09+0.18%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.21 | - | |
Oct 1, 2026 (Ex Date) | GBX0.21 | -0.05% | |
Sep 1, 2026 (Ex Date) | GBX0.21 | -19.53% | |
Aug 3, 2026 (Ex Date) | GBX0.26 | -0.97% | |
Jul 1, 2026 (Ex Date) | GBX0.26 | +5.99% | |
Jun 1, 2026 (Ex Date) | GBX0.24 | +15.87% | |
May 1, 2026 (Ex Date) | GBX0.21 | -4.14% | |
Apr 1, 2026 (Ex Date) | GBX0.22 | +9.64% | |
Mar 2, 2026 (Ex Date) | GBX0.20 | +1.47% | |
Feb 2, 2026 (Ex Date) | GBX0.20 | -4.87% | |
Jan 2, 2026 (Ex Date) | GBX0.21 | +2.57% | |
| GBX2.52 | +2.31% | ||
Dec 1, 2025 (Ex Date) | GBX0.20 | -12.61% | |
Nov 3, 2025 (Ex Date) | GBX0.23 | +12.38% | |
Oct 1, 2025 (Ex Date) | GBX0.21 | +0.68% | |
Sep 2, 2025 (Ex Date) | GBX0.20 | -9.11% | |
Aug 1, 2025 (Ex Date) | GBX0.23 | +11.99% | |
Jul 1, 2025 (Ex Date) | GBX0.20 | -5.63% | |
Jun 2, 2025 (Ex Date) | GBX0.21 | +3.8% | |
May 1, 2025 (Ex Date) | GBX0.21 | -3.02% | |
Apr 1, 2025 (Ex Date) | GBX0.21 | +8.29% | |
Mar 3, 2025 (Ex Date) | GBX0.20 | -4.36% | |
10Y Growth
0%
5Y Growth
13.5%
3Y Growth
5.47%
1Y Growth
5.2%
Community
FAQs
How much dividend does Artemis Strategic Bond Fund I Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond Fund I Monthly is GBX2.64 per share.
What is the dividend yield of Artemis Strategic Bond Fund I Monthly?▼
The current dividend yield of Artemis Strategic Bond Fund I Monthly is 5.16%.
How safe is the dividend of Artemis Strategic Bond Fund I Monthly?▼
Artemis Strategic Bond Fund I Monthly has raised its dividend for 5 consecutive years, with 5-year dividend growth of 13.5%.
What is the dividend of Artemis Strategic Bond Fund I Monthly?▼
The latest recorded dividend from Artemis Strategic Bond Fund I Monthly was GBX0.21 per share.
When did I have to buy the shares of Artemis Strategic Bond Fund I Monthly to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond Fund I Monthly, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Artemis Strategic Bond Fund I Monthly in 2025?▼
Artemis Strategic Bond Fund I Monthly has recorded dividends totaling GBX2.52 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.