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

£3.08
+£0.01+0.3% Friday 00:00
Dividend Yield
3.53%
Dividend amount
£0.06
Last ex-date
May 01, 2026
Last pay date
-

Summary

Artemis Income Fund C (GB00BHL2BS86.FUND) dividends are paid semi-annual. The latest dividend per share was £0.06 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.05 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Income Fund C (GB00BHL2BS86.FUND) is 3.53%.

Upcoming

Past

DateAmountChange
£0.11
+8.72%
01 May 2026
£0.06
+15.19%
£0.10
+7.66%
03 Nov 2025
£0.05
+2.1%
01 May 2025
£0.05
+7.2%
£0.09
+3.29%
01 Nov 2024
£0.05
-1.23%
01 May 2024
£0.05
+12.13%
£0.09
-0.03%
01 Nov 2023
£0.04
-13.64%
02 May 2023
£0.05
+17.24%
£0.09
+6.97%
01 Nov 2022
£0.04
-15.66%
03 May 2022
£0.05
+15.68%
£0.08
+13.37%
01 Nov 2021
£0.04
+0.65%
04 May 2021
£0.04
+17.89%
£0.07
-26.86%
02 Nov 2020
£0.04
-7.96%
01 May 2020
£0.04
-18.89%
£0.10
+7.4%
01 Nov 2019
£0.05
-11.5%
01 May 2019
£0.05
+26.99%
£0.09
+8.27%
01 Nov 2018
£0.04
-18.61%
01 May 2018
£0.05
+22.72%
£0.09
-
01 Nov 2017
£0.04
-5.29%
02 May 2017
£0.04
-
10Y Growth
N/A
5Y Growth
7.01%
3Y Growth
6.73%
1Y Growth
13.68%

Community

FAQ

How much dividend does Artemis Income Fund C pay?
Artemis Income Fund C pays an annual dividend of £0.11 per share, with a dividend yield of 3.53%.
What is the dividend yield of Artemis Income Fund C?
The current dividend yield of Artemis Income Fund C is 3.53%.
When does Artemis Income Fund C pay dividends?
Artemis Income Fund C pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Artemis Income Fund C?
The next dividend payment from Artemis Income Fund C is estimated for November 03, 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 £0.06 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 01, 2026.
What was the dividend of Artemis Income Fund C in 2025?
In 2025, Artemis Income Fund C paid a total dividend of £0.10 per share.
In which currency does Artemis Income Fund C distribute the dividend?
Artemis Income Fund C distributes its dividends in GBP.