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

£1.7986
+£0.00+0.26%Wednesday 00:00
Dividend Yield
3.42%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Artemis Monthly Distribution I Acc (GB00B75F9Z67.LSE). Dividend Frequency: monthly. The latest recorded dividend from Artemis Monthly Distribution I Acc was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Artemis Monthly Distribution I Acc is 3.42%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.01
+6.98%
Mar 2, 2026 (Ex Date)
£0.00
+46.97%
Feb 2, 2026 (Ex Date)
£0.00
-8.08%
Jan 2, 2026 (Ex Date)
£0.00
-30.21%
£0.06
+6.82%
Dec 1, 2025 (Ex Date)
£0.01
+31.51%
Nov 3, 2025 (Ex Date)
£0.00
-3.83%
Oct 1, 2025 (Ex Date)
£0.00
-28.62%
Sep 2, 2025 (Ex Date)
£0.01
+54.97%
Aug 1, 2025 (Ex Date)
£0.00
-9.97%
Jul 1, 2025 (Ex Date)
£0.00
-54.96%
Jun 2, 2025 (Ex Date)
£0.01
+75.03%
May 1, 2025 (Ex Date)
£0.01
-10.92%
Apr 1, 2025 (Ex Date)
£0.01
+25.14%
Mar 3, 2025 (Ex Date)
£0.01
+119.88%
Feb 3, 2025 (Ex Date)
£0.00
-9.47%
Jan 2, 2025 (Ex Date)
£0.00
-59.21%
£0.06
+7.94%
Dec 2, 2024 (Ex Date)
£0.01
+47.83%
Nov 1, 2024 (Ex Date)
£0.00
-10.31%
Oct 1, 2024 (Ex Date)
£0.00
+25.5%
Sep 3, 2024 (Ex Date)
£0.00
-2.61%
10Y Growth
0%
5Y Growth
-5.44%
3Y Growth
-18.84%
1Y Growth
-55.65%

Community

FAQs

How much dividend does Artemis Monthly Distribution I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Monthly Distribution I Acc is £0.06 per share.
What is the dividend yield of Artemis Monthly Distribution I Acc?▼
The current dividend yield of Artemis Monthly Distribution I Acc is 3.42%.
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 5-year dividend growth of 5.44%.
What is the dividend of Artemis Monthly Distribution I Acc?▼
The latest recorded dividend from Artemis Monthly Distribution I Acc was £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 April 1, 2026.
What was the dividend of Artemis Monthly Distribution I Acc in 2025?▼
Artemis Monthly Distribution I Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.