Artemis Monthly Distribution Fund C (GB00BHL2BV16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9464
-£0.00-0.27% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +8.58% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +1.38% | |
03 Aug 2026 | £0.00 | +93.91% | |
01 Jul 2026 | £0.00 | -69.58% | |
01 Jun 2026 | £0.01 | +159.97% | |
05 May 2026 | £0.00 | -7.6% | |
01 Apr 2026 | £0.00 | +6.52% | |
02 Mar 2026 | £0.00 | +32.55% | |
02 Feb 2026 | £0.00 | -7.78% | |
02 Jan 2026 | £0.00 | -29.69% | |
| £0.03 | +2% | ||
01 Dec 2025 | £0.00 | +30.09% | |
03 Nov 2025 | £0.00 | -3.69% | |
01 Oct 2025 | £0.00 | -28.69% | |
02 Sep 2025 | £0.00 | +53.48% | |
01 Aug 2025 | £0.00 | -9.98% | |
01 Jul 2025 | £0.00 | -54.69% | |
02 Jun 2025 | £0.01 | +72.78% | |
01 May 2025 | £0.00 | -11.18% | |
01 Apr 2025 | £0.00 | +24.42% | |
03 Mar 2025 | £0.00 | +113.61% | |
10Y Growth
N/A
5Y Growth
9.32%
3Y Growth
4.86%
1Y Growth
5.96%
Community
FAQ
How much dividend does Artemis Monthly Distribution Fund C pay?▼
Artemis Monthly Distribution Fund C pays an annual dividend of £0.04 per share, with a dividend yield of 3.77%.
What is the dividend yield of Artemis Monthly Distribution Fund C?▼
The current dividend yield of Artemis Monthly Distribution Fund C is 3.77%.
When does Artemis Monthly Distribution Fund C pay dividends?▼
Artemis Monthly Distribution Fund C pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Artemis Monthly Distribution Fund C?▼
The next dividend payment from Artemis Monthly Distribution Fund C is estimated for October 01, 2026.
How safe is the dividend of Artemis Monthly Distribution Fund C?▼
Artemis Monthly Distribution Fund C has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.32%.
What is the dividend of Artemis Monthly Distribution Fund C?▼
Artemis Monthly Distribution Fund C currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Artemis Monthly Distribution Fund C to receive the previous dividend?▼
To receive the previous dividend from Artemis Monthly Distribution Fund C, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Artemis Monthly Distribution Fund C in 2025?▼
In 2025, Artemis Monthly Distribution Fund C paid a total dividend of £0.03 per share.
In which currency does Artemis Monthly Distribution Fund C distribute the dividend?▼
Artemis Monthly Distribution Fund C distributes its dividends in GBP.