Artemis Strategic Bond Fund C Quarterly GBP (GB00BHL2C961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX51.04
+GBX0.09+0.18%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 | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.01 | -6.93% | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +17.14% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -3.89% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +0.92% | |
| GBX0.02 | +3.01% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +2.66% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | +1.3% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | -5.22% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +9.59% | |
| GBX0.02 | +8.9% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -10.6% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +7.85% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +5.16% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +2.66% | |
| GBX0.02 | +29.94% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -4.97% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | +19.55% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -14.24% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | +5.25% | |
| GBX0.02 | +37.16% | ||
Oct 3, 2022 (Ex Date) | GBX0.00 | +14.76% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +28.93% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | +17.15% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -3.81% | |
10Y Growth
0%
5Y Growth
16.13%
3Y Growth
5.82%
1Y Growth
5.63%
Community
FAQs
How much dividend does Artemis Strategic Bond Fund C Quarterly GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond Fund C Quarterly GBP is GBX0.02 per share.
What is the dividend yield of Artemis Strategic Bond Fund C Quarterly GBP?▼
The current dividend yield of Artemis Strategic Bond Fund C Quarterly GBP is 0.05%.
How safe is the dividend of Artemis Strategic Bond Fund C Quarterly GBP?▼
Artemis Strategic Bond Fund C Quarterly GBP has raised its dividend for 4 consecutive years, with 5-year dividend growth of 16.13%.
What is the dividend of Artemis Strategic Bond Fund C Quarterly GBP?▼
The latest recorded dividend from Artemis Strategic Bond Fund C Quarterly GBP was GBX0.01 per share.
When did I have to buy the shares of Artemis Strategic Bond Fund C Quarterly GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond Fund C Quarterly GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Artemis Strategic Bond Fund C Quarterly GBP in 2025?▼
Artemis Strategic Bond Fund C Quarterly GBP has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.