Stock Events

Stock Events

Artemis SmartGARP Global Smaller Companies Fund I (GBP) (GB00BJMD6S90.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX2.07
-GBX0.01-0.52% Wednesday 00:00
Dividend Yield
1.5%
Dividend amount
GBX3.13
Last ex-date
May 01, 2026
Last pay date
-

Summary

Artemis SmartGARP Global Smaller Companies Fund I (GBP) (GB00BJMD6S90.FUND) dividends are paid annual. The latest dividend per share was GBX3.13 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX3.13 with an ex date of May 03, 2027 and a payment date of N/A. The current dividend yield of Artemis SmartGARP Global Smaller Companies Fund I (GBP) (GB00BJMD6S90.FUND) is 1.5%.

Upcoming

3
MAY 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.13
+101.74%
01 May 2026
GBX3.13
+101.74%
GBX1.55
-19.75%
01 May 2025
GBX1.55
-19.75%
GBX1.94
-18.32%
01 May 2024
GBX1.94
-18.32%
GBX2.37
+27.34%
02 May 2023
GBX2.37
+27.34%
GBX1.86
+35.18%
03 May 2022
GBX1.86
+35.18%
GBX1.38
-13.06%
04 May 2021
GBX1.38
-13.06%
GBX1.58
+257.34%
01 May 2020
GBX1.58
+257.34%
GBX0.44
-
01 May 2019
GBX0.44
-
10Y Growth
N/A
5Y Growth
17.88%
3Y Growth
9.76%
1Y Growth
101.74%

Community

FAQ

How much dividend does Artemis SmartGARP Global Smaller Companies Fund I (GBP) pay?▼
Artemis SmartGARP Global Smaller Companies Fund I (GBP) pays an annual dividend of GBX0.03 per share, with a dividend yield of 1.5%.
What is the dividend yield of Artemis SmartGARP Global Smaller Companies Fund I (GBP)?▼
The current dividend yield of Artemis SmartGARP Global Smaller Companies Fund I (GBP) is 1.5%.
When does Artemis SmartGARP Global Smaller Companies Fund I (GBP) pay dividends?▼
Artemis SmartGARP Global Smaller Companies Fund I (GBP) pays dividends annual. The next payment is expected on May 03, 2027.
When is the next dividend from Artemis SmartGARP Global Smaller Companies Fund I (GBP)?▼
The next dividend payment from Artemis SmartGARP Global Smaller Companies Fund I (GBP) is estimated for May 03, 2027.
How safe is the dividend of Artemis SmartGARP Global Smaller Companies Fund I (GBP)?▼
Artemis SmartGARP Global Smaller Companies Fund I (GBP) has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.88%.
What is the dividend of Artemis SmartGARP Global Smaller Companies Fund I (GBP)?▼
Artemis SmartGARP Global Smaller Companies Fund I (GBP) currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Artemis SmartGARP Global Smaller Companies Fund I (GBP) to receive the previous dividend?▼
To receive the previous dividend from Artemis SmartGARP Global Smaller Companies Fund I (GBP), you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Artemis SmartGARP Global Smaller Companies Fund I (GBP) in 2025?▼
In 2025, Artemis SmartGARP Global Smaller Companies Fund I (GBP) paid a total dividend of GBX0.02 per share.
In which currency does Artemis SmartGARP Global Smaller Companies Fund I (GBP) distribute the dividend?▼
Artemis SmartGARP Global Smaller Companies Fund I (GBP) distributes its dividends in GBX.