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

£2.46
+£0.00+0.2% Thursday 00:00
Dividend Yield
2.36%
Dividend amount
£0.04
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 £0.04 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 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 2.36%.

Upcoming

Past

DateAmountChange
£0.06
+19.79%
03 Aug 2026
£0.04
+76.25%
02 Feb 2026
£0.02
-37.74%
£0.05
+4.67%
01 Aug 2025
£0.03
+129.46%
03 Feb 2025
£0.01
-48.98%
£0.05
+20.15%
01 Aug 2024
£0.03
+65.09%
01 Feb 2024
£0.02
-30.11%
£0.04
-18.36%
01 Aug 2023
£0.02
+84.52%
01 Feb 2023
£0.01
-60.51%
£0.05
+82.4%
01 Aug 2022
£0.03
+165.91%
01 Feb 2022
£0.01
-20.26%
£0.03
-15.84%
02 Aug 2021
£0.02
+66.8%
01 Feb 2021
£0.01
-51.59%
£0.03
-2.51%
03 Aug 2020
£0.02
+87%
03 Feb 2020
£0.01
-48.84%
£0.03
+3.13%
01 Aug 2019
£0.02
+97.6%
01 Feb 2019
£0.01
-49.58%
£0.03
-14.02%
01 Aug 2018
£0.02
+119.83%
01 Feb 2018
£0.01
-63.6%
£0.04
-
01 Aug 2017
£0.03
+182.3%
01 Feb 2017
£0.01
-
10Y Growth
N/A
5Y Growth
17.54%
3Y Growth
14.64%
1Y Growth
19.79%

Community

FAQ

How much dividend does Artemis Global Income Fund I pay?
Artemis Global Income Fund I pays an annual dividend of £0.06 per share, with a dividend yield of 2.36%.
What is the dividend yield of Artemis Global Income Fund I?
The current dividend yield of Artemis Global Income Fund I is 2.36%.
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 17.54%.
What is the dividend of Artemis Global Income Fund I?
Artemis Global Income Fund I currently pays a dividend of £0.04 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 £0.05 per share.
In which currency does Artemis Global Income Fund I distribute the dividend?
Artemis Global Income Fund I distributes its dividends in GBP.