Artemis High Income Fund I Monthly (GB00BJT0KR04.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7325
+£0.00+0.26%Wednesday 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 | £0.04 | - | |
Oct 8, 2026 (Ex Date) | £0.00 | -0.96% | |
Sep 8, 2026 (Ex Date) | £0.00 | -14.19% | |
Aug 10, 2026 (Ex Date) | £0.00 | +23.46% | |
Jul 8, 2026 (Ex Date) | £0.00 | -12.68% | |
Jun 8, 2026 (Ex Date) | £0.00 | +3.69% | |
May 8, 2026 (Ex Date) | £0.00 | -19.78% | |
Apr 8, 2026 (Ex Date) | £0.00 | +37.1% | |
Mar 9, 2026 (Ex Date) | £0.00 | +4.1% | |
Feb 9, 2026 (Ex Date) | £0.00 | -3.65% | |
Jan 8, 2026 (Ex Date) | £0.00 | +2.93% | |
| £0.04 | -0.76% | ||
Dec 8, 2025 (Ex Date) | £0.00 | -5.4% | |
Nov 10, 2025 (Ex Date) | £0.00 | +4.74% | |
Oct 8, 2025 (Ex Date) | £0.00 | -8.27% | |
Sep 8, 2025 (Ex Date) | £0.00 | -12.72% | |
Aug 8, 2025 (Ex Date) | £0.00 | +12.77% | |
Jul 8, 2025 (Ex Date) | £0.00 | -3.49% | |
Jun 10, 2025 (Ex Date) | £0.00 | -4.33% | |
May 8, 2025 (Ex Date) | £0.00 | -2.36% | |
Apr 8, 2025 (Ex Date) | £0.00 | +32.49% | |
Mar 10, 2025 (Ex Date) | £0.00 | +16.6% | |
10Y Growth
0%
5Y Growth
2.8%
3Y Growth
0.14%
1Y Growth
2.91%
Community
FAQs
How much dividend does Artemis High Income Fund I Monthly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis High Income Fund I Monthly is £0.04 per share.
What is the dividend yield of Artemis High Income Fund I Monthly?▼
The current dividend yield of Artemis High Income Fund I Monthly is 5.91%.
How safe is the dividend of Artemis High Income Fund I Monthly?▼
Artemis High Income Fund I Monthly has paid a dividend for 8 consecutive years, with 5-year dividend growth of 2.8%.
What is the dividend of Artemis High Income Fund I Monthly?▼
The latest recorded dividend from Artemis High Income Fund I Monthly was £0.00 per share.
When did I have to buy the shares of Artemis High Income Fund I Monthly to receive the previous dividend?▼
To receive the previous dividend from Artemis High Income Fund I Monthly, you needed to own the shares before the ex-dividend date of October 8, 2026.
What was the dividend of Artemis High Income Fund I Monthly in 2025?▼
Artemis High Income Fund I Monthly has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.