Artemis Strategic Bond I Quarterly (GB00BJT0KT28.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.7683
+£0.00+0.18%Friday 00:00
Dividend Yield
5.11%
Dividend amount
£0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Artemis Strategic Bond I Quarterly (GB00BJT0KT28.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Artemis Strategic Bond I Quarterly was £0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Artemis Strategic Bond I Quarterly is 5.11%.

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
· YTD£0.03
-
Jul 1, 2026 (Ex Date)
£0.01
+15.55%
Apr 1, 2026 (Ex Date)
£0.01
-3.76%
Jan 2, 2026 (Ex Date)
£0.01
+0.89%
£0.04
+3.01%
Oct 1, 2025 (Ex Date)
£0.01
+2.67%
Jul 1, 2025 (Ex Date)
£0.01
+1.3%
Apr 1, 2025 (Ex Date)
£0.01
-4.9%
Jan 2, 2025 (Ex Date)
£0.01
+8.68%
£0.04
+8.31%
Oct 1, 2024 (Ex Date)
£0.01
-9.45%
Jul 1, 2024 (Ex Date)
£0.01
+7.08%
Apr 2, 2024 (Ex Date)
£0.01
+4.94%
Jan 2, 2024 (Ex Date)
£0.01
+2.48%
£0.03
+24.47%
Oct 2, 2023 (Ex Date)
£0.01
-4.69%
Jul 3, 2023 (Ex Date)
£0.01
+17.57%
Apr 3, 2023 (Ex Date)
£0.01
-12.8%
Jan 3, 2023 (Ex Date)
£0.01
+4.02%
£0.03
+29.11%
Oct 3, 2022 (Ex Date)
£0.01
+12.69%
Jul 1, 2022 (Ex Date)
£0.01
+23.85%
Apr 1, 2022 (Ex Date)
£0.01
+13.06%
Jan 4, 2022 (Ex Date)
£0.01
-3.39%
£0.02
-0.26%
Oct 1, 2021 (Ex Date)
£0.01
-2.27%
10Y Growth
0%
5Y Growth
13.92%
3Y Growth
5.2%
1Y Growth
5.8%

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FAQs

How much dividend does Artemis Strategic Bond I Quarterly pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Strategic Bond I Quarterly is £0.04 per share.
What is the dividend yield of Artemis Strategic Bond I Quarterly?▼
The current dividend yield of Artemis Strategic Bond I Quarterly is 5.11%.
How safe is the dividend of Artemis Strategic Bond I Quarterly?▼
Artemis Strategic Bond 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 I Quarterly?▼
The latest recorded dividend from Artemis Strategic Bond I Quarterly was £0.01 per share.
When did I have to buy the shares of Artemis Strategic Bond I Quarterly to receive the previous dividend?▼
To receive the previous dividend from Artemis Strategic Bond 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 I Quarterly in 2025?▼
Artemis Strategic Bond I Quarterly 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.