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Artemis Strategic Bond Fund C Quarterly GBP (GB00BHL2C961.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX50.90
-GBX0.66-1.28% Thursday 00:00
Dividend Yield
4.47%
Dividend amount
GBX0.58
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Artemis Strategic Bond Fund C Quarterly GBP (GB00BHL2C961.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.58 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.58 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Artemis Strategic Bond Fund C Quarterly GBP (GB00BHL2C961.FUND) is 4.47%.

Upcoming

4
JAN 27
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
JAN 28
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX2.28
+0.07%
01 Oct 2026
GBX0.58
-
01 Jul 2026
GBX0.56
-
01 Apr 2026
GBX0.56
-3.89%
02 Jan 2026
GBX0.58
+0.92%
GBX2.27
+3.01%
01 Oct 2025
GBX0.58
+2.66%
01 Jul 2025
GBX0.56
+1.3%
01 Apr 2025
GBX0.55
-5.22%
02 Jan 2025
GBX0.58
+9.59%
GBX2.21
+8.9%
01 Oct 2024
GBX0.53
-10.6%
01 Jul 2024
GBX0.60
+7.85%
02 Apr 2024
GBX0.55
+5.16%
02 Jan 2024
GBX0.53
+2.66%
GBX2.03
+29.94%
02 Oct 2023
GBX0.51
-4.97%
03 Jul 2023
GBX0.54
+19.55%
03 Apr 2023
GBX0.45
-14.24%
03 Jan 2023
GBX0.53
+5.25%
GBX1.56
+37.16%
03 Oct 2022
GBX0.50
+14.76%
01 Jul 2022
GBX0.43
+28.93%
01 Apr 2022
GBX0.34
+17.15%
04 Jan 2022
GBX0.29
-3.81%
10Y Growth
N/A
5Y Growth
0.03%
3Y Growth
-23.32%
1Y Growth
-49.9%

Community

FAQ

How much dividend does Artemis Strategic Bond Fund C Quarterly GBP pay?▼
Artemis Strategic Bond Fund C Quarterly GBP pays an annual dividend of GBX2.28 per share, with a dividend yield of 4.47%.
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 4.47%.
When does Artemis Strategic Bond Fund C Quarterly GBP pay dividends?▼
Artemis Strategic Bond Fund C Quarterly GBP pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Artemis Strategic Bond Fund C Quarterly GBP?▼
The next dividend payment from Artemis Strategic Bond Fund C Quarterly GBP is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 0.03%.
What is the dividend of Artemis Strategic Bond Fund C Quarterly GBP?▼
Artemis Strategic Bond Fund C Quarterly GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Artemis Strategic Bond Fund C Quarterly GBP in 2025?▼
In 2025, Artemis Strategic Bond Fund C Quarterly GBP paid a total dividend of GBX0.02 per share.
In which currency does Artemis Strategic Bond Fund C Quarterly GBP distribute the dividend?▼
Artemis Strategic Bond Fund C Quarterly GBP distributes its dividends in GBX.