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

£0.5109
-£0.00-0.29%Tuesday 00:00
Dividend Yield
5.15%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Artemis Strategic Bond I Monthly (GB00B2PLJS27.LSE). Dividend Frequency: monthly. The latest recorded dividend from Artemis Strategic Bond I Monthly was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Artemis Strategic Bond I Monthly is 5.15%.

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
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-0.05%
Sep 1, 2026 (Ex Date)
£0.00
-19.53%
Aug 3, 2026 (Ex Date)
£0.00
-0.97%
Jul 1, 2026 (Ex Date)
£0.00
+5.99%
Jun 1, 2026 (Ex Date)
£0.00
+15.87%
May 1, 2026 (Ex Date)
£0.00
-4.14%
Apr 1, 2026 (Ex Date)
£0.00
+9.64%
Mar 2, 2026 (Ex Date)
£0.00
+1.47%
Feb 2, 2026 (Ex Date)
£0.00
-4.87%
Jan 2, 2026 (Ex Date)
£0.00
+2.57%
£0.03
+2.31%
Dec 1, 2025 (Ex Date)
£0.00
-12.61%
Nov 3, 2025 (Ex Date)
£0.00
+12.38%
Oct 1, 2025 (Ex Date)
£0.00
+0.68%
Sep 2, 2025 (Ex Date)
£0.00
-9.11%
Aug 1, 2025 (Ex Date)
£0.00
+11.99%
Jul 1, 2025 (Ex Date)
£0.00
-5.63%
Jun 2, 2025 (Ex Date)
£0.00
+3.8%
May 1, 2025 (Ex Date)
£0.00
-3.02%
Apr 1, 2025 (Ex Date)
£0.00
+8.29%
Mar 3, 2025 (Ex Date)
£0.00
-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 I Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond I Monthly is £0.03 per share.
What is the dividend yield of Artemis Strategic Bond I Monthly?▼
The current dividend yield of Artemis Strategic Bond I Monthly is 5.15%.
How safe is the dividend of Artemis Strategic Bond I Monthly?▼
Artemis Strategic Bond 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 I Monthly?▼
The latest recorded dividend from Artemis Strategic Bond I Monthly was £0.00 per share.
When did I have to buy the shares of Artemis Strategic Bond I Monthly to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond 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 I Monthly in 2025?▼
Artemis Strategic Bond I Monthly has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.