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

£1.1081
+£0.01+0.64%Friday 00:00
Dividend Yield
3.72%
Dividend amount
£0.03
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Artemis Strategic Assets I Acc (GB00B3VDD431.LSE). Dividend Frequency: annual. The latest recorded dividend from Artemis Strategic Assets I Acc was £0.03 per share. Last ex-date: September 1, 2025. The current dividend yield of Artemis Strategic Assets I Acc is 3.72%.

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
£0.03
-21.48%
Sep 1, 2025 (Ex Date)
£0.03
-21.48%
£0.04
+154.4%
Sep 2, 2024 (Ex Date)
£0.04
+154.4%
£0.02
-
Sep 1, 2023 (Ex Date)
£0.02
+2,323.77%
£0.00
-87.93%
Sep 1, 2020 (Ex Date)
£0.00
-87.93%
£0.01
+56.84%
Sep 2, 2019 (Ex Date)
£0.01
+56.84%
£0.00
-
Sep 3, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.48%

Community

FAQs

How much dividend does Artemis Strategic Assets I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Assets I Acc is £0.04 per share.
What is the dividend yield of Artemis Strategic Assets I Acc?▼
The current dividend yield of Artemis Strategic Assets I Acc is 3.72%.
How safe is the dividend of Artemis Strategic Assets I Acc?▼
Artemis Strategic Assets I Acc has paid a dividend for 2 consecutive years.
What is the dividend of Artemis Strategic Assets I Acc?▼
The latest recorded dividend from Artemis Strategic Assets I Acc was £0.03 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 1, 2025.
What was the dividend of Artemis Strategic Assets I Acc in 2025?▼
Artemis Strategic Assets I Acc 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.