Artemis Strategic Assets I Acc (GB00B3VDD431.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1070
+£0.00+0.23% Thursday 00:00
Dividend Yield
3.73%
Dividend amount
£0.04
Last ex-date
Sep 02, 2026
Last pay date
-

Summary

Artemis Strategic Assets I Acc (GB00B3VDD431.LSE) dividends are paid annual. The latest dividend per share was £0.04 with an ex date of September 02, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of September 02, 2027 and a payment date of N/A. The current dividend yield of Artemis Strategic Assets I Acc (GB00B3VDD431.LSE) is 3.73%.

Upcoming

Past

DateAmountChange
£0.04
+27.36%
02 Sep 2026
£0.04
-
£0.03
-21.48%
01 Sep 2025
£0.03
-21.48%
£0.04
+154.4%
02 Sep 2024
£0.04
+154.4%
£0.02
+2,323.77%
01 Sep 2023
£0.02
+2,323.77%
£0.00
-87.93%
01 Sep 2020
£0.00
-87.93%
£0.01
+56.84%
02 Sep 2019
£0.01
+56.84%
£0.00
-
03 Sep 2018
£0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-21.48%

Community

FAQ

How much dividend does Artemis Strategic Assets I Acc pay?
Artemis Strategic Assets I Acc pays an annual dividend of £0.04 per share, with a dividend yield of 3.73%.
What is the dividend yield of Artemis Strategic Assets I Acc?
The current dividend yield of Artemis Strategic Assets I Acc is 3.73%.
When does Artemis Strategic Assets I Acc pay dividends?
Artemis Strategic Assets I Acc pays dividends annual. The next payment is expected on September 02, 2027.
When is the next dividend from Artemis Strategic Assets I Acc?
The next dividend payment from Artemis Strategic Assets I Acc is estimated for September 02, 2027.
How safe is the dividend of Artemis Strategic Assets I Acc?
Artemis Strategic Assets I Acc has paid a dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Artemis Strategic Assets I Acc?
Artemis Strategic Assets I Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Artemis Strategic Assets I Acc to receive the previous dividend?
To receive the previous dividend from Artemis Strategic Assets I Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Artemis Strategic Assets I Acc in 2025?
In 2025, Artemis Strategic Assets I Acc paid a total dividend of £0.03 per share.
In which currency does Artemis Strategic Assets I Acc distribute the dividend?
Artemis Strategic Assets I Acc distributes its dividends in GBP.