Artemis Monthly Distribution Fund I (GB00B6TK3R06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX100.09
+GBX0.43+0.43%Friday 00:00
Summary
Upcoming
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.28 | - | |
Oct 1, 2026 (Ex Date) | GBX0.25 | -41.73% | |
Sep 1, 2026 (Ex Date) | GBX0.42 | +1.32% | |
Aug 3, 2026 (Ex Date) | GBX0.42 | +97.31% | |
Jul 1, 2026 (Ex Date) | GBX0.21 | -70.27% | |
Jun 1, 2026 (Ex Date) | GBX0.71 | +164.38% | |
May 5, 2026 (Ex Date) | GBX0.27 | -7.77% | |
Apr 1, 2026 (Ex Date) | GBX0.29 | +6.53% | |
Mar 2, 2026 (Ex Date) | GBX0.27 | +34.26% | |
Feb 2, 2026 (Ex Date) | GBX0.20 | -8.22% | |
Jan 2, 2026 (Ex Date) | GBX0.22 | -30.42% | |
| GBX3.53 | +2.28% | ||
Dec 1, 2025 (Ex Date) | GBX0.32 | +31.11% | |
Nov 3, 2025 (Ex Date) | GBX0.24 | -4.01% | |
Oct 1, 2025 (Ex Date) | GBX0.25 | -28.99% | |
Sep 2, 2025 (Ex Date) | GBX0.36 | +54.78% | |
Aug 1, 2025 (Ex Date) | GBX0.23 | -10.31% | |
Jul 1, 2025 (Ex Date) | GBX0.26 | -55.26% | |
Jun 2, 2025 (Ex Date) | GBX0.58 | +74.17% | |
May 1, 2025 (Ex Date) | GBX0.33 | -11.26% | |
Apr 1, 2025 (Ex Date) | GBX0.37 | +24.71% | |
Mar 3, 2025 (Ex Date) | GBX0.30 | +119.6% | |
10Y Growth
0%
5Y Growth
8.98%
3Y Growth
5.8%
1Y Growth
6.89%
Community
FAQs
How much dividend does Artemis Monthly Distribution Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Monthly Distribution Fund I is GBX3.84 per share.
What is the dividend yield of Artemis Monthly Distribution Fund I?▼
The current dividend yield of Artemis Monthly Distribution Fund I is 3.84%.
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 5-year dividend growth of 8.98%.
What is the dividend of Artemis Monthly Distribution Fund I?▼
The latest recorded dividend from Artemis Monthly Distribution Fund I was GBX0.25 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 October 1, 2026.
What was the dividend of Artemis Monthly Distribution Fund I in 2025?▼
Artemis Monthly Distribution Fund I has recorded dividends totaling GBX3.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.