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Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX51.30
+GBX0.20+0.39% Friday 00:00
Dividend Yield
5.16%
Dividend amount
GBX0.21
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) dividends are paid monthly. The latest dividend per share was GBX0.21 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.23 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Strategic Bond Fund I Monthly (GB00B2PLJS27.FUND) is 5.16%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.64
+4.61%
01 Oct 2026
GBX0.21
-
01 Sep 2026
GBX0.21
-19.53%
03 Aug 2026
GBX0.26
-0.97%
01 Jul 2026
GBX0.26
+5.99%
01 Jun 2026
GBX0.24
+15.87%
01 May 2026
GBX0.21
-4.14%
01 Apr 2026
GBX0.22
+9.64%
02 Mar 2026
GBX0.20
+1.47%
02 Feb 2026
GBX0.20
-4.87%
02 Jan 2026
GBX0.21
+2.57%
GBX2.52
+2.31%
01 Dec 2025
GBX0.20
-12.61%
03 Nov 2025
GBX0.23
+12.38%
01 Oct 2025
GBX0.21
+0.68%
02 Sep 2025
GBX0.20
-9.11%
01 Aug 2025
GBX0.23
+11.99%
01 Jul 2025
GBX0.20
-5.63%
02 Jun 2025
GBX0.21
+3.8%
01 May 2025
GBX0.21
-3.02%
01 Apr 2025
GBX0.21
+8.29%
03 Mar 2025
GBX0.20
-4.36%
10Y Growth
N/A
5Y Growth
13.66%
3Y Growth
4.98%
1Y Growth
6.29%

Community

FAQ

How much dividend does Artemis Strategic Bond Fund I Monthly pay?▼
Artemis Strategic Bond Fund I Monthly pays an annual dividend of GBX2.65 per share, with a dividend yield of 5.16%.
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%.
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 November 03, 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 November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 13.66%.
What is the dividend of Artemis Strategic Bond Fund I Monthly?▼
Artemis Strategic Bond Fund I Monthly currently pays a dividend of GBX0.00 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 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 GBX0.03 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 GBX.