Artemis Monthly Distribution Fund C (GB00BHL2BV16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX92.38
+GBX0.33+0.36%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.85 | - | |
Sep 1, 2026 (Ex Date) | GBX0.40 | +1.38% | |
Aug 3, 2026 (Ex Date) | GBX0.39 | +93.91% | |
Jul 1, 2026 (Ex Date) | GBX0.20 | -69.58% | |
Jun 1, 2026 (Ex Date) | GBX0.66 | +159.97% | |
May 5, 2026 (Ex Date) | GBX0.26 | -7.6% | |
Apr 1, 2026 (Ex Date) | GBX0.28 | +6.52% | |
Mar 2, 2026 (Ex Date) | GBX0.26 | +32.55% | |
Feb 2, 2026 (Ex Date) | GBX0.20 | -7.78% | |
Jan 2, 2026 (Ex Date) | GBX0.21 | -29.69% | |
| GBX3.34 | +2% | ||
Dec 1, 2025 (Ex Date) | GBX0.30 | +30.09% | |
Nov 3, 2025 (Ex Date) | GBX0.23 | -3.69% | |
Oct 1, 2025 (Ex Date) | GBX0.24 | -28.69% | |
Sep 2, 2025 (Ex Date) | GBX0.34 | +53.48% | |
Aug 1, 2025 (Ex Date) | GBX0.22 | -9.98% | |
Jul 1, 2025 (Ex Date) | GBX0.24 | -54.69% | |
Jun 2, 2025 (Ex Date) | GBX0.54 | +72.78% | |
May 1, 2025 (Ex Date) | GBX0.31 | -11.18% | |
Apr 1, 2025 (Ex Date) | GBX0.35 | +24.42% | |
Mar 3, 2025 (Ex Date) | GBX0.28 | +113.61% | |
Feb 3, 2025 (Ex Date) | GBX0.13 | -9.01% | |
10Y Growth
0%
5Y Growth
9.32%
3Y Growth
4.86%
1Y Growth
5.96%
Community
FAQs
How much dividend does Artemis Monthly Distribution Fund C pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Monthly Distribution Fund C is GBX3.57 per share.
What is the dividend yield of Artemis Monthly Distribution Fund C?▼
The current dividend yield of Artemis Monthly Distribution Fund C is 3.86%.
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 5-year dividend growth of 9.32%.
What is the dividend of Artemis Monthly Distribution Fund C?▼
The latest recorded dividend from Artemis Monthly Distribution Fund C was GBX0.40 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 1, 2026.
What was the dividend of Artemis Monthly Distribution Fund C in 2025?▼
Artemis Monthly Distribution Fund C has recorded dividends totaling GBX3.34 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.