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Artemis UK Smaller Companies Fund I GBP (GB00BD3GTG43.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£19.91
-£0.08-0.42% Friday 00:00
Dividend Yield
2.85%
Dividend amount
£0.57
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Artemis UK Smaller Companies Fund I GBP (GB00BD3GTG43.FUND) dividends are paid annual. The latest dividend per share was £0.57 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.57 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Artemis UK Smaller Companies Fund I GBP (GB00BD3GTG43.FUND) is 2.85%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.57
+12.59%
02 Jan 2026
£0.57
+12.59%
£0.51
-10.39%
02 Jan 2025
£0.51
-10.39%
£0.57
+8.02%
02 Jan 2024
£0.57
+8.02%
£0.52
+20.87%
03 Jan 2023
£0.52
+20.87%
£0.43
+183.15%
04 Jan 2022
£0.43
+183.15%
£0.15
-70.43%
04 Jan 2021
£0.15
-70.43%
£0.52
+3.91%
02 Jan 2020
£0.52
+3.91%
£0.50
+10.51%
02 Jan 2019
£0.50
+10.51%
£0.45
+59.43%
02 Jan 2018
£0.45
+59.43%
£0.28
-
03 Jan 2017
£0.28
-
10Y Growth
N/A
5Y Growth
30.12%
3Y Growth
2.91%
1Y Growth
12.59%

Community

FAQ

How much dividend does Artemis UK Smaller Companies Fund I GBP pay?▼
Artemis UK Smaller Companies Fund I GBP pays an annual dividend of £0.57 per share, with a dividend yield of 2.85%.
What is the dividend yield of Artemis UK Smaller Companies Fund I GBP?▼
The current dividend yield of Artemis UK Smaller Companies Fund I GBP is 2.85%.
When does Artemis UK Smaller Companies Fund I GBP pay dividends?▼
Artemis UK Smaller Companies Fund I GBP pays dividends annual. The next payment is expected on January 04, 2027.
When is the next dividend from Artemis UK Smaller Companies Fund I GBP?▼
The next dividend payment from Artemis UK Smaller Companies Fund I GBP is estimated for January 04, 2027.
How safe is the dividend of Artemis UK Smaller Companies Fund I GBP?▼
Artemis UK Smaller Companies Fund I GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 30.12%.
What is the dividend of Artemis UK Smaller Companies Fund I GBP?▼
Artemis UK Smaller Companies Fund I GBP currently pays a dividend of £0.57 per share.
When did I have to buy the shares of Artemis UK Smaller Companies Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis UK Smaller Companies Fund I GBP, you needed to own the shares before the ex-dividend date of January 02, 2026.
What was the dividend of Artemis UK Smaller Companies Fund I GBP in 2025?▼
In 2025, Artemis UK Smaller Companies Fund I GBP paid a total dividend of £0.51 per share.
In which currency does Artemis UK Smaller Companies Fund I GBP distribute the dividend?▼
Artemis UK Smaller Companies Fund I GBP distributes its dividends in GBP.