Artemis Strategic Bond Fund I Quarterly (GB00BJT0KT28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7899
-£0.00-0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +3.93% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | +15.55% | |
01 Apr 2026 | £0.01 | -3.76% | |
02 Jan 2026 | £0.01 | +0.89% | |
| £0.04 | +3.01% | ||
01 Oct 2025 | £0.01 | +2.67% | |
01 Jul 2025 | £0.01 | +1.3% | |
01 Apr 2025 | £0.01 | -4.9% | |
02 Jan 2025 | £0.01 | +8.68% | |
| £0.04 | +8.31% | ||
01 Oct 2024 | £0.01 | -9.45% | |
01 Jul 2024 | £0.01 | +7.08% | |
02 Apr 2024 | £0.01 | +4.94% | |
02 Jan 2024 | £0.01 | +2.48% | |
| £0.03 | +24.47% | ||
02 Oct 2023 | £0.01 | -4.69% | |
03 Jul 2023 | £0.01 | +17.57% | |
03 Apr 2023 | £0.01 | -12.8% | |
03 Jan 2023 | £0.01 | +4.02% | |
| £0.03 | +29.11% | ||
03 Oct 2022 | £0.01 | +12.69% | |
01 Jul 2022 | £0.01 | +23.85% | |
01 Apr 2022 | £0.01 | +13.06% | |
04 Jan 2022 | £0.01 | -3.39% | |
10Y Growth
N/A
5Y Growth
13.92%
3Y Growth
5.2%
1Y Growth
5.8%
Community
FAQ
How much dividend does Artemis Strategic Bond Fund I Quarterly pay?▼
Artemis Strategic Bond Fund I Quarterly pays an annual dividend of £0.04 per share, with a dividend yield of 4.97%.
What is the dividend yield of Artemis Strategic Bond Fund I Quarterly?▼
The current dividend yield of Artemis Strategic Bond Fund I Quarterly is 4.97%.
When does Artemis Strategic Bond Fund I Quarterly pay dividends?▼
Artemis Strategic Bond Fund I Quarterly pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Artemis Strategic Bond Fund I Quarterly?▼
The next dividend payment from Artemis Strategic Bond Fund I Quarterly is estimated for October 01, 2026.
How safe is the dividend of Artemis Strategic Bond Fund I Quarterly?▼
Artemis Strategic Bond Fund I Quarterly has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.92%.
What is the dividend of Artemis Strategic Bond Fund I Quarterly?▼
Artemis Strategic Bond Fund I Quarterly currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Artemis Strategic Bond Fund I Quarterly to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond Fund I Quarterly, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Artemis Strategic Bond Fund I Quarterly in 2025?▼
In 2025, Artemis Strategic Bond Fund I Quarterly paid a total dividend of £0.04 per share.
In which currency does Artemis Strategic Bond Fund I Quarterly distribute the dividend?▼
Artemis Strategic Bond Fund I Quarterly distributes its dividends in GBP.