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

GBX229.87
-GBX1.03-0.45%Friday 00:00
Dividend Yield
2.53%
Dividend amount
GBX3.71
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Artemis Global Income Fund I (GB00B5N99561.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Artemis Global Income Fund I was GBX3.71 per share. Last ex-date: August 3, 2026. The current dividend yield of Artemis Global Income Fund I is 2.53%.

Upcoming

Feb 2, 2027
Dividend Ex
Estimated
 
Aug 3, 2027
Dividend Ex
Estimated
 
Feb 2, 2028
Dividend Ex
Estimated
 
Aug 3, 2028
Dividend Ex
Estimated
 

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
· YTDGBX5.81
-
Aug 3, 2026 (Ex Date)
GBX3.71
+76.61%
Feb 2, 2026 (Ex Date)
GBX2.10
-37.74%
GBX4.84
+4.67%
Aug 1, 2025 (Ex Date)
GBX3.37
+129.46%
Feb 3, 2025 (Ex Date)
GBX1.47
-48.98%
GBX4.62
+20.15%
Aug 1, 2024 (Ex Date)
GBX2.88
+65.09%
Feb 1, 2024 (Ex Date)
GBX1.74
-30.11%
GBX3.85
-18.36%
Aug 1, 2023 (Ex Date)
GBX2.50
+84.52%
Feb 1, 2023 (Ex Date)
GBX1.35
-60.51%
GBX4.71
+82.4%
Aug 1, 2022 (Ex Date)
GBX3.43
+165.91%
Feb 1, 2022 (Ex Date)
GBX1.29
-20.26%
GBX2.58
-15.84%
Aug 2, 2021 (Ex Date)
GBX1.62
+66.8%
Feb 1, 2021 (Ex Date)
GBX0.97
-51.59%
GBX3.07
-2.51%
Aug 3, 2020 (Ex Date)
GBX2.00
+87%
Feb 3, 2020 (Ex Date)
GBX1.07
-48.84%
GBX3.15
+3.13%
Aug 1, 2019 (Ex Date)
GBX2.09
+97.6%
Feb 1, 2019 (Ex Date)
GBX1.06
-49.58%
GBX3.05
-14.02%
Aug 1, 2018 (Ex Date)
GBX2.10
+119.83%
Feb 1, 2018 (Ex Date)
GBX0.95
-63.6%
GBX3.55
-
Aug 1, 2017 (Ex Date)
GBX2.62
+182.3%
Feb 1, 2017 (Ex Date)
GBX0.93
-
10Y Growth
0%
5Y Growth
17.57%
3Y Growth
14.69%
1Y Growth
19.95%

Community

FAQs

How much dividend does Artemis Global Income Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Global Income Fund I is GBX5.81 per share.
What is the dividend yield of Artemis Global Income Fund I?▼
The current dividend yield of Artemis Global Income Fund I is 2.53%.
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 5-year dividend growth of 17.57%.
What is the dividend of Artemis Global Income Fund I?▼
The latest recorded dividend from Artemis Global Income Fund I was GBX3.71 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 3, 2026.
What was the dividend of Artemis Global Income Fund I in 2025?▼
Artemis Global Income Fund I has recorded dividends totaling GBX4.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.