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Artemis Income Fund C (GB00BHL2BS86.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX300.77
+GBX0.12+0.04%Monday 00:00
Dividend Yield
3.61%
Dividend amount
GBX5.05
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Artemis Income Fund C (GB00BHL2BS86.FUND) dividends are paid semi-annual. The latest dividend per share was GBX5.05 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX5.05 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Artemis Income Fund C (GB00BHL2BS86.FUND) is 3.61%.

Upcoming

Nov 3
Dividend Ex
Estimated
 
May 3, 2027
Dividend Ex
Estimated
 
Nov 3, 2027
Dividend Ex
Estimated
 
May 1, 2028
Dividend Ex
Estimated
 
Nov 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX10.87
+8.72%
Nov 3, 2026
GBX5.05
-
May 1, 2026
GBX5.82
+15.19%
GBX10.00
+7.66%
Nov 3, 2025
GBX5.05
+2.1%
May 1, 2025
GBX4.95
+7.2%
GBX9.29
+3.29%
Nov 1, 2024
GBX4.62
-1.23%
May 1, 2024
GBX4.67
+12.13%
GBX8.99
-0.03%
Nov 1, 2023
GBX4.17
-13.64%
May 2, 2023
GBX4.82
+17.24%
GBX8.99
+6.97%
Nov 1, 2022
GBX4.12
-15.66%
May 3, 2022
GBX4.88
+15.68%
GBX8.41
+13.37%
Nov 1, 2021
GBX4.22
+0.65%
May 4, 2021
GBX4.19
+17.89%
GBX7.42
-26.86%
Nov 2, 2020
GBX3.55
-7.96%
May 1, 2020
GBX3.86
-18.89%
GBX10.14
+7.4%
Nov 1, 2019
GBX4.76
-11.5%
May 1, 2019
GBX5.38
+26.99%
GBX9.44
+8.27%
Nov 1, 2018
GBX4.24
-18.61%
May 1, 2018
GBX5.21
+22.72%
GBX8.72
-
Nov 1, 2017
GBX4.24
-5.29%
May 2, 2017
GBX4.48
-
10Y Growth
N/A
5Y Growth
7.01%
3Y Growth
6.73%
1Y Growth
13.68%

Community

FAQs

How much dividend does Artemis Income Fund C pay?▼
Artemis Income Fund C pays an annual dividend of GBX10.87 per share, with a dividend yield of 3.61%.
What is the dividend yield of Artemis Income Fund C?▼
The current dividend yield of Artemis Income Fund C is 3.61%.
When does Artemis Income Fund C pay dividends?▼
Artemis Income Fund C pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Artemis Income Fund C?▼
The next dividend payment from Artemis Income Fund C is estimated for November 3, 2026.
How safe is the dividend of Artemis Income Fund C?▼
Artemis Income Fund C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 7.01%.
What is the dividend of Artemis Income Fund C?▼
Artemis Income Fund C currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of Artemis Income Fund C to receive the previous dividend?▼
To receive the previous dividend from Artemis Income Fund C, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Artemis Income Fund C in 2025?▼
In 2025, Artemis Income Fund C paid a total dividend of GBX0.10 per share.
In which currency does Artemis Income Fund C distribute the dividend?▼
Artemis Income Fund C distributes its dividends in GBX.