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Artemis Monthly Distribution Fund I (GB00B6TK3R06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX102.01
-GBX0.08-0.08% Friday 00:00
Dividend Yield
3.7%
Dividend amount
GBX0.25
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Artemis Monthly Distribution Fund I (GB00B6TK3R06.FUND) dividends are paid monthly. The latest dividend per share was GBX0.25 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.25 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Artemis Monthly Distribution Fund I (GB00B6TK3R06.FUND) is 3.7%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
1
DEC
Dividend Ex
Estimated
 
4
JAN 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
MAR 27
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.85
+8.91%
01 Oct 2026
GBX0.25
-
01 Sep 2026
GBX0.42
+1.32%
03 Aug 2026
GBX0.42
+97.31%
01 Jul 2026
GBX0.21
-70.27%
01 Jun 2026
GBX0.71
+164.38%
05 May 2026
GBX0.27
-7.77%
01 Apr 2026
GBX0.29
+6.53%
02 Mar 2026
GBX0.27
+34.26%
02 Feb 2026
GBX0.20
-8.22%
02 Jan 2026
GBX0.22
-30.42%
GBX3.53
+2.28%
01 Dec 2025
GBX0.32
+31.11%
03 Nov 2025
GBX0.24
-4.01%
01 Oct 2025
GBX0.25
-28.99%
02 Sep 2025
GBX0.36
+54.78%
01 Aug 2025
GBX0.23
-10.31%
01 Jul 2025
GBX0.26
-55.26%
02 Jun 2025
GBX0.58
+74.17%
01 May 2025
GBX0.33
-11.26%
01 Apr 2025
GBX0.37
+24.71%
03 Mar 2025
GBX0.30
+119.6%
10Y Growth
N/A
5Y Growth
9.78%
3Y Growth
5.08%
1Y Growth
6.28%

Community

FAQ

How much dividend does Artemis Monthly Distribution Fund I pay?▼
Artemis Monthly Distribution Fund I pays an annual dividend of GBX3.78 per share, with a dividend yield of 3.7%.
What is the dividend yield of Artemis Monthly Distribution Fund I?▼
The current dividend yield of Artemis Monthly Distribution Fund I is 3.7%.
When does Artemis Monthly Distribution Fund I pay dividends?▼
Artemis Monthly Distribution Fund I pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Artemis Monthly Distribution Fund I?▼
The next dividend payment from Artemis Monthly Distribution Fund I is estimated for October 01, 2026.
How safe is the dividend of Artemis Monthly Distribution Fund I?▼
Artemis Monthly Distribution Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.78%.
What is the dividend of Artemis Monthly Distribution Fund I?▼
Artemis Monthly Distribution Fund I currently pays a dividend of GBX0.42 per share.
When did I have to buy the shares of Artemis Monthly Distribution Fund I to receive the previous dividend?▼
To receive the previous dividend from Artemis Monthly Distribution Fund I, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Artemis Monthly Distribution Fund I in 2025?▼
In 2025, Artemis Monthly Distribution Fund I paid a total dividend of GBX3.53 per share.
In which currency does Artemis Monthly Distribution Fund I distribute the dividend?▼
Artemis Monthly Distribution Fund I distributes its dividends in GBX.