Artemis Monthly Distribution I Acc (GB00B75F9Z67.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.8685
-£0.00-0.03% Tuesday 00:00
Dividend Yield
3.3%
Dividend amount
£0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Artemis Monthly Distribution I Acc (GB00B75F9Z67.LSE) dividends are paid monthly. The latest dividend per share was £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Artemis Monthly Distribution I Acc (GB00B75F9Z67.LSE) is 3.3%.

Upcoming

Past

DateAmountChange
£0.06
+1.79%
01 Oct 2026
£0.00
-
02 Sep 2026
£0.01
-
03 Aug 2026
£0.00
-
01 Jul 2026
£0.00
-
02 Jun 2026
£0.01
-
01 May 2026
£0.01
-
01 Apr 2026
£0.01
+6.98%
02 Mar 2026
£0.00
+46.97%
02 Feb 2026
£0.00
-8.08%
02 Jan 2026
£0.00
-30.21%
£0.06
+6.82%
01 Dec 2025
£0.01
+31.51%
03 Nov 2025
£0.00
-3.83%
01 Oct 2025
£0.00
-28.62%
02 Sep 2025
£0.01
+54.97%
01 Aug 2025
£0.00
-9.97%
01 Jul 2025
£0.00
-54.96%
02 Jun 2025
£0.01
+75.03%
01 May 2025
£0.01
-10.92%
01 Apr 2025
£0.01
+25.14%
03 Mar 2025
£0.01
+119.88%
10Y Growth
N/A
5Y Growth
-1.81%
3Y Growth
-15.18%
1Y Growth
-48.64%

Community

FAQ

How much dividend does Artemis Monthly Distribution I Acc pay?
Artemis Monthly Distribution I Acc pays an annual dividend of £0.06 per share, with a dividend yield of 3.3%.
What is the dividend yield of Artemis Monthly Distribution I Acc?
The current dividend yield of Artemis Monthly Distribution I Acc is 3.3%.
When does Artemis Monthly Distribution I Acc pay dividends?
Artemis Monthly Distribution I Acc pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Artemis Monthly Distribution I Acc?
The next dividend payment from Artemis Monthly Distribution I Acc is estimated for October 01, 2026.
How safe is the dividend of Artemis Monthly Distribution I Acc?
Artemis Monthly Distribution I Acc has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.81%.
What is the dividend of Artemis Monthly Distribution I Acc?
Artemis Monthly Distribution I Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Artemis Monthly Distribution I Acc to receive the previous dividend?
To receive the previous dividend from Artemis Monthly Distribution I Acc, you needed to own the shares before the ex-dividend date of September 02, 2026.
What was the dividend of Artemis Monthly Distribution I Acc in 2025?
In 2025, Artemis Monthly Distribution I Acc paid a total dividend of £0.06 per share.
In which currency does Artemis Monthly Distribution I Acc distribute the dividend?
Artemis Monthly Distribution I Acc distributes its dividends in GBP.