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

GBX2,056.37
+GBX25.70+1.27%Friday 00:00
Dividend Yield
2.77%
Dividend amount
GBX57.02
Last ex-date
Jan 2, 2026
Last pay date
-

Summary

Artemis UK Smaller Companies Fund I GBP (GB00BD3GTG43.FUND). Dividend Frequency: annual. The latest recorded dividend from Artemis UK Smaller Companies Fund I GBP was GBX57.02 per share. Last ex-date: January 2, 2026. The current dividend yield of Artemis UK Smaller Companies Fund I GBP is 2.77%.

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
· YTDGBX57.02
-
Jan 2, 2026 (Ex Date)
GBX57.02
+12.59%
GBX50.64
-10.39%
Jan 2, 2025 (Ex Date)
GBX50.64
-10.39%
GBX56.51
+8.02%
Jan 2, 2024 (Ex Date)
GBX56.51
+8.02%
GBX52.32
+20.87%
Jan 3, 2023 (Ex Date)
GBX52.32
+20.87%
GBX43.29
+183.15%
Jan 4, 2022 (Ex Date)
GBX43.29
+183.15%
GBX15.29
-70.43%
Jan 4, 2021 (Ex Date)
GBX15.29
-70.43%
GBX51.70
+3.91%
Jan 2, 2020 (Ex Date)
GBX51.70
+3.91%
GBX49.75
+10.51%
Jan 2, 2019 (Ex Date)
GBX49.75
+10.51%
GBX45.02
+59.43%
Jan 2, 2018 (Ex Date)
GBX45.02
+59.43%
GBX28.24
-
Jan 3, 2017 (Ex Date)
GBX28.24
-
10Y Growth
0%
5Y Growth
30.12%
3Y Growth
2.91%
1Y Growth
12.59%

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FAQs

How much dividend does Artemis UK Smaller Companies Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis UK Smaller Companies Fund I GBP is GBX57.02 per share.
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 2.77%.
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 5-year dividend growth of 30.12%.
What is the dividend of Artemis UK Smaller Companies Fund I GBP?▼
The latest recorded dividend from Artemis UK Smaller Companies Fund I GBP was GBX57.02 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 2, 2026.
What was the dividend of Artemis UK Smaller Companies Fund I GBP in 2025?▼
Artemis UK Smaller Companies Fund I GBP has recorded dividends totaling GBX50.64 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.