Artemis High Income Fund C (GB00BHL2BQ62.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX66.08
-GBX0.05-0.08%Friday 00:00
Dividend Yield
0.06%
Dividend amount
GBX0.01
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

Artemis High Income Fund C (GB00BHL2BQ62.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Artemis High Income Fund C was GBX0.01 per share. Last ex-date: August 10, 2026. The current dividend yield of Artemis High Income Fund C is 0.06%.

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
· YTDGBX0.03
-
Aug 10, 2026 (Ex Date)
GBX0.01
-3.17%
May 8, 2026 (Ex Date)
GBX0.01
+18.55%
Feb 9, 2026 (Ex Date)
GBX0.01
-4.67%
GBX0.04
-0.96%
Nov 10, 2025 (Ex Date)
GBX0.01
-10.63%
Aug 8, 2025 (Ex Date)
GBX0.01
+4.34%
May 8, 2025 (Ex Date)
GBX0.01
+18.35%
Feb 10, 2025 (Ex Date)
GBX0.01
-6.88%
GBX0.04
-2.9%
Nov 8, 2024 (Ex Date)
GBX0.01
-11.98%
Aug 8, 2024 (Ex Date)
GBX0.01
-6.98%
May 8, 2024 (Ex Date)
GBX0.01
+36.52%
Feb 8, 2024 (Ex Date)
GBX0.01
-17.83%
GBX0.04
+6.01%
Nov 8, 2023 (Ex Date)
GBX0.01
+0.8%
Aug 8, 2023 (Ex Date)
GBX0.01
-6.88%
May 9, 2023 (Ex Date)
GBX0.01
+10.39%
Feb 8, 2023 (Ex Date)
GBX0.01
-6.44%
GBX0.04
+7.99%
Nov 8, 2022 (Ex Date)
GBX0.01
+10.41%
Aug 8, 2022 (Ex Date)
GBX0.01
-8.73%
May 9, 2022 (Ex Date)
GBX0.01
+27.16%
Feb 8, 2022 (Ex Date)
GBX0.01
-2.29%
GBX0.03
+3.76%
Nov 8, 2021 (Ex Date)
GBX0.01
-4.31%
10Y Growth
0%
5Y Growth
2.74%
3Y Growth
-0.91%
1Y Growth
2.64%

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FAQs

How much dividend does Artemis High Income Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis High Income Fund C is GBX0.04 per share.
What is the dividend yield of Artemis High Income Fund C?▼
The current dividend yield of Artemis High Income Fund C is 0.06%.
How safe is the dividend of Artemis High Income Fund C?▼
Artemis High Income Fund C has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.74%.
What is the dividend of Artemis High Income Fund C?▼
The latest recorded dividend from Artemis High Income Fund C was GBX0.01 per share.
When did I have to buy the shares of Artemis High Income Fund C to receive the previous dividend?▼
To receive the previous dividend from Artemis High Income Fund C, you needed to own the shares before the ex-dividend date of August 10, 2026.
What was the dividend of Artemis High Income Fund C in 2025?▼
Artemis High Income Fund C has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.