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Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) Dividend 2026

£0.52
-£0-0.11% Saturday 00:00
Dividend Yield
4.79%
Dividend amount
£0
Last ex-date
May 01, 2026
Last pay date
-

Summary

Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) dividends are paid monthly. The latest dividend per share was £0 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) is 4.79%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
2
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.03
-0.29%
01 May 2026
£0
-
01 Apr 2026
£0
+10.73%
02 Mar 2026
£0
+1.47%
02 Feb 2026
£0
-4.87%
02 Jan 2026
£0
+2.57%
£0.03
+2.31%
01 Dec 2025
£0
-12.61%
03 Nov 2025
£0
+12.38%
01 Oct 2025
£0
+0.68%
02 Sep 2025
£0
-9.11%
01 Aug 2025
£0
+11.99%
01 Jul 2025
£0
-5.63%
02 Jun 2025
£0
+3.8%
01 May 2025
£0
-3.02%
01 Apr 2025
£0
+8.29%
03 Mar 2025
£0
-4.36%
03 Feb 2025
£0
-8.43%
02 Jan 2025
£0
+7.21%
£0.02
+9.18%
02 Dec 2024
£0
-1.61%
01 Nov 2024
£0
+17.3%
01 Oct 2024
£0
-11.09%
10Y Growth
N/A
5Y Growth
11.92%
3Y Growth
3.52%
1Y Growth
-0.7%

Community

FAQ

How much dividend does Artemis Strategic Bond Fund I Monthly pay?▼
Artemis Strategic Bond Fund I Monthly pays an annual dividend of £0.03 per share, with a dividend yield of 4.79%.
What is the dividend yield of Artemis Strategic Bond Fund I Monthly?▼
The current dividend yield of Artemis Strategic Bond Fund I Monthly is 4.79%.
When does Artemis Strategic Bond Fund I Monthly pay dividends?▼
Artemis Strategic Bond Fund I Monthly pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Artemis Strategic Bond Fund I Monthly?▼
The next dividend payment from Artemis Strategic Bond Fund I Monthly is estimated for May 01, 2026.
How safe is the dividend of Artemis Strategic Bond Fund I Monthly?▼
Artemis Strategic Bond Fund I Monthly paid dividend every year within the last 7 years.
What is the dividend of Artemis Strategic Bond Fund I Monthly?▼
Artemis Strategic Bond Fund I Monthly currently pays a dividend of £0 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 April 01, 2026.
What was the dividend of Artemis Strategic Bond Fund I Monthly in 2025?▼
In 2025, Artemis Strategic Bond Fund I Monthly paid a total dividend of £0.03 per share.
In which currency does Artemis Strategic Bond Fund I Monthly distribute the dividend?▼
Artemis Strategic Bond Fund I Monthly distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer