Artemis Strategic Bond Fund I Quarterly (GB00BJT0KT28.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX76.83
+GBX0.14+0.18%Friday 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 | GBX2.97 | - | |
Jul 1, 2026 (Ex Date) | GBX1.07 | +15.55% | |
Apr 1, 2026 (Ex Date) | GBX0.93 | -3.76% | |
Jan 2, 2026 (Ex Date) | GBX0.97 | +0.89% | |
| GBX3.78 | +3.01% | ||
Oct 1, 2025 (Ex Date) | GBX0.96 | +2.67% | |
Jul 1, 2025 (Ex Date) | GBX0.93 | +1.3% | |
Apr 1, 2025 (Ex Date) | GBX0.92 | -4.9% | |
Jan 2, 2025 (Ex Date) | GBX0.97 | +8.68% | |
| GBX3.67 | +8.31% | ||
Oct 1, 2024 (Ex Date) | GBX0.89 | -9.45% | |
Jul 1, 2024 (Ex Date) | GBX0.98 | +7.08% | |
Apr 2, 2024 (Ex Date) | GBX0.92 | +4.94% | |
Jan 2, 2024 (Ex Date) | GBX0.88 | +2.48% | |
| GBX3.39 | +24.47% | ||
Oct 2, 2023 (Ex Date) | GBX0.85 | -4.69% | |
Jul 3, 2023 (Ex Date) | GBX0.90 | +17.57% | |
Apr 3, 2023 (Ex Date) | GBX0.76 | -12.8% | |
Jan 3, 2023 (Ex Date) | GBX0.87 | +4.02% | |
| GBX2.72 | +29.11% | ||
Oct 3, 2022 (Ex Date) | GBX0.84 | +12.69% | |
Jul 1, 2022 (Ex Date) | GBX0.75 | +23.85% | |
Apr 1, 2022 (Ex Date) | GBX0.60 | +13.06% | |
Jan 4, 2022 (Ex Date) | GBX0.53 | -3.39% | |
| GBX2.11 | -0.26% | ||
Oct 1, 2021 (Ex Date) | GBX0.55 | -2.27% | |
10Y Growth
0%
5Y Growth
13.92%
3Y Growth
5.2%
1Y Growth
5.8%
Community
FAQs
How much dividend does Artemis Strategic Bond Fund I Quarterly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond Fund I Quarterly is GBX3.93 per share.
What is the dividend yield of Artemis Strategic Bond Fund I Quarterly?▼
The current dividend yield of Artemis Strategic Bond Fund I Quarterly is 5.11%.
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 5-year dividend growth of 13.92%.
What is the dividend of Artemis Strategic Bond Fund I Quarterly?▼
The latest recorded dividend from Artemis Strategic Bond Fund I Quarterly was GBX1.07 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 1, 2026.
What was the dividend of Artemis Strategic Bond Fund I Quarterly in 2025?▼
Artemis Strategic Bond Fund I Quarterly has recorded dividends totaling GBX3.78 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.