Artemis Global Income Fund I (GB00B5N99561.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX241.88
+GBX0.65+0.27% Friday 00:00
Dividend Yield
2.4%
Dividend amount
GBX3.71
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX5.81
+19.95%
03 Aug 2026
GBX3.71
+76.61%
02 Feb 2026
GBX2.10
-37.74%
GBX4.84
+4.67%
01 Aug 2025
GBX3.37
+129.46%
03 Feb 2025
GBX1.47
-48.98%
GBX4.62
+20.15%
01 Aug 2024
GBX2.88
+65.09%
01 Feb 2024
GBX1.74
-30.11%
GBX3.85
-18.36%
01 Aug 2023
GBX2.50
+84.52%
01 Feb 2023
GBX1.35
-60.51%
GBX4.71
+82.4%
01 Aug 2022
GBX3.43
+165.91%
01 Feb 2022
GBX1.29
-20.26%
GBX2.58
-15.84%
02 Aug 2021
GBX1.62
+66.8%
01 Feb 2021
GBX0.97
-51.59%
GBX3.07
-2.51%
03 Aug 2020
GBX2.00
+87%
03 Feb 2020
GBX1.07
-48.84%
GBX3.15
+3.13%
01 Aug 2019
GBX2.09
+97.6%
01 Feb 2019
GBX1.06
-49.58%
GBX3.05
-14.02%
01 Aug 2018
GBX2.10
+119.83%
01 Feb 2018
GBX0.95
-63.6%
GBX3.55
-
01 Aug 2017
GBX2.62
+182.3%
01 Feb 2017
GBX0.93
-
10Y Growth
N/A
5Y Growth
17.57%
3Y Growth
14.69%
1Y Growth
19.95%

Community

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.