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

GBX0.6645
-GBX0.00-0.3% Tuesday 00:00
Dividend Yield
586.62%
Dividend amount
GBX1.04
Last ex-date
Aug 10, 2026
Last pay date
-

Summary

Artemis High Income Fund C (GB00BHL2BQ62.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.04 with an ex date of August 10, 2026 and a payment date of N/A. The next dividend per share will be GBX0.93 with an ex date of November 10, 2026 and a payment date of N/A. The current dividend yield of Artemis High Income Fund C (GB00BHL2BQ62.FUND) is 586.62%.

Upcoming

Past

DateAmountChange
GBX3.90
+2.56%
10 Aug 2026
GBX1.04
-
08 May 2026
GBX1.05
+18.55%
09 Feb 2026
GBX0.88
-4.67%
GBX3.80
-0.96%
10 Nov 2025
GBX0.93
-10.63%
08 Aug 2025
GBX1.04
+4.34%
08 May 2025
GBX0.99
+18.35%
10 Feb 2025
GBX0.84
-6.88%
GBX3.84
-2.9%
08 Nov 2024
GBX0.90
-11.98%
08 Aug 2024
GBX1.03
-6.98%
08 May 2024
GBX1.10
+36.52%
08 Feb 2024
GBX0.81
-17.83%
GBX3.95
+6.01%
08 Nov 2023
GBX0.98
+0.8%
08 Aug 2023
GBX0.97
-6.88%
09 May 2023
GBX1.05
+10.39%
08 Feb 2023
GBX0.95
-6.44%
GBX3.73
+7.99%
08 Nov 2022
GBX1.01
+10.41%
08 Aug 2022
GBX0.92
-8.73%
09 May 2022
GBX1.01
+27.16%
08 Feb 2022
GBX0.79
-2.29%
GBX3.45
+3.76%
08 Nov 2021
GBX0.81
-4.31%
10Y Growth
N/A
5Y Growth
-3.32%
3Y Growth
-10.45%
1Y Growth
-24.25%

Community

FAQ

How much dividend does Artemis High Income Fund C pay?▼
Artemis High Income Fund C pays an annual dividend of GBX3.90 per share, with a dividend yield of 586.62%.
What is the dividend yield of Artemis High Income Fund C?▼
The current dividend yield of Artemis High Income Fund C is 586.62%.
When does Artemis High Income Fund C pay dividends?▼
Artemis High Income Fund C pays dividends quarterly. The next payment is expected on November 10, 2026.
When is the next dividend from Artemis High Income Fund C?▼
The next dividend payment from Artemis High Income Fund C is estimated for November 10, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.32%.
What is the dividend of Artemis High Income Fund C?▼
Artemis High Income Fund C currently pays a dividend of 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?▼
In 2025, Artemis High Income Fund C paid a total dividend of GBX0.04 per share.
In which currency does Artemis High Income Fund C distribute the dividend?▼
Artemis High Income Fund C distributes its dividends in GBX.