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

GBX203.97
-GBX1.82-0.88%Wednesday 00:00
Dividend Yield
1.52%
Dividend amount
GBX3.13
Last ex-date
May 1, 2026
Last pay date
-

Summary

Artemis SmartGARP Global Smaller Companies Fund I (GBP) (GB00BJMD6S90.FUND). Dividend Frequency: annual. The latest recorded dividend from Artemis SmartGARP Global Smaller Companies Fund I (GBP) was GBX3.13 per share. Last ex-date: May 1, 2026. The current dividend yield of Artemis SmartGARP Global Smaller Companies Fund I (GBP) is 1.52%.

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.

DateAmountChange
· YTDGBX3.13
-
May 1, 2026 (Ex Date)
GBX3.13
+101.74%
GBX1.55
-19.75%
May 1, 2025 (Ex Date)
GBX1.55
-19.75%
GBX1.94
-18.32%
May 1, 2024 (Ex Date)
GBX1.94
-18.32%
GBX2.37
+27.34%
May 2, 2023 (Ex Date)
GBX2.37
+27.34%
GBX1.86
+35.18%
May 3, 2022 (Ex Date)
GBX1.86
+35.18%
GBX1.38
-13.06%
May 4, 2021 (Ex Date)
GBX1.38
-13.06%
GBX1.58
+257.34%
May 1, 2020 (Ex Date)
GBX1.58
+257.34%
GBX0.44
-
May 1, 2019 (Ex Date)
GBX0.44
-
10Y Growth
0%
5Y Growth
17.88%
3Y Growth
9.76%
1Y Growth
101.74%

Community

FAQs

How much dividend does Artemis SmartGARP Global Smaller Companies Fund I (GBP) pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis SmartGARP Global Smaller Companies Fund I (GBP) is GBX3.10 per share.
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 1.52%.
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 5-year dividend growth of 17.88%.
What is the dividend of Artemis SmartGARP Global Smaller Companies Fund I (GBP)?▼
The latest recorded dividend from Artemis SmartGARP Global Smaller Companies Fund I (GBP) was GBX3.13 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 1, 2026.
What was the dividend of Artemis SmartGARP Global Smaller Companies Fund I (GBP) in 2025?▼
Artemis SmartGARP Global Smaller Companies Fund I (GBP) has recorded dividends totaling GBX1.55 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.