Artemis Global Income Fund I (GB00B5N99561.FUND) dividends are paid semi-annual. The latest dividend per share was GBX3.71 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX2.10 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of Artemis Global Income Fund I (GB00B5N99561.FUND) is 2.4%.
FAQ
How much dividend does Artemis Global Income Fund I pay?▼
Artemis Global Income Fund I pays an annual dividend of GBX5.81 per share, with a dividend yield of 2.4%.
What is the dividend yield of Artemis Global Income Fund I?▼
The current dividend yield of Artemis Global Income Fund I is 2.4%.
When does Artemis Global Income Fund I pay dividends?▼
Artemis Global Income Fund I pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from Artemis Global Income Fund I?▼
The next dividend payment from Artemis Global Income Fund I is estimated for February 02, 2027.
How safe is the dividend of Artemis Global Income Fund I?▼
Artemis Global Income Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.57%.
What is the dividend of Artemis Global Income Fund I?▼
Artemis Global Income Fund I currently pays a dividend of GBX0.04 per share.
When did I have to buy the shares of Artemis Global Income Fund I to receive the previous dividend?▼
To receive the previous dividend from Artemis Global Income Fund I, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Artemis Global Income Fund I in 2025?▼
In 2025, Artemis Global Income Fund I paid a total dividend of GBX0.05 per share.
In which currency does Artemis Global Income Fund I distribute the dividend?▼
Artemis Global Income Fund I distributes its dividends in GBX.