Artemis Corporate Bond I Acc GBP (GB00BFZ91W59.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1749
-£0.00-0.14%Wednesday 00:00
Dividend Yield
5.15%
Dividend amount
£0.02
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Artemis Corporate Bond I Acc GBP (GB00BFZ91W59.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Artemis Corporate Bond I Acc GBP was £0.02 per share. Last ex-date: March 2, 2026. The current dividend yield of Artemis Corporate Bond I Acc GBP is 5.15%.

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
-
Mar 2, 2026 (Ex Date)
£0.02
+0.71%
£0.06
+4.52%
Dec 1, 2025 (Ex Date)
£0.02
+0.01%
Sep 1, 2025 (Ex Date)
£0.02
+0.97%
Jun 2, 2025 (Ex Date)
£0.01
+3.52%
Mar 3, 2025 (Ex Date)
£0.01
+1.15%
£0.06
+12.31%
Dec 2, 2024 (Ex Date)
£0.01
-2.08%
Sep 2, 2024 (Ex Date)
£0.01
+2.42%
Jun 3, 2024 (Ex Date)
£0.01
+2.33%
Mar 1, 2024 (Ex Date)
£0.01
+2.14%
£0.05
+61.81%
Dec 1, 2023 (Ex Date)
£0.01
-0.03%
Sep 1, 2023 (Ex Date)
£0.01
+10.11%
Jun 1, 2023 (Ex Date)
£0.01
+11.08%
Mar 1, 2023 (Ex Date)
£0.01
+18.94%
£0.03
+16.69%
Dec 1, 2022 (Ex Date)
£0.01
+16%
Sep 1, 2022 (Ex Date)
£0.01
+11.05%
Jun 1, 2022 (Ex Date)
£0.01
+9.2%
Mar 1, 2022 (Ex Date)
£0.01
-0.11%
£0.03
+12.74%
Dec 1, 2021 (Ex Date)
£0.01
-6.82%
Sep 1, 2021 (Ex Date)
£0.01
+2.22%
Jun 1, 2021 (Ex Date)
£0.01
+15.35%
10Y Growth
0%
5Y Growth
2.62%
3Y Growth
-13.31%
1Y Growth
-48.43%

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FAQs

How much dividend does Artemis Corporate Bond I Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Corporate Bond I Acc GBP is £0.06 per share.
What is the dividend yield of Artemis Corporate Bond I Acc GBP?▼
The current dividend yield of Artemis Corporate Bond I Acc GBP is 5.15%.
How safe is the dividend of Artemis Corporate Bond I Acc GBP?▼
Artemis Corporate Bond I Acc GBP has raised its dividend for 6 consecutive years, with 5-year dividend growth of 2.62%.
What is the dividend of Artemis Corporate Bond I Acc GBP?▼
The latest recorded dividend from Artemis Corporate Bond I Acc GBP was £0.02 per share.
When did I have to buy the shares of Artemis Corporate Bond I Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis Corporate Bond I Acc GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Artemis Corporate Bond I Acc GBP in 2025?▼
Artemis Corporate Bond I Acc GBP 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.