Artemis Short-Duration Strategic Bond Fund I GBP (GB00BJXPPJ80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX101.33
+GBX0.03+0.03%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 | GBX3.93 | - | |
Sep 1, 2026 (Ex Date) | GBX1.42 | +9.16% | |
Jun 1, 2026 (Ex Date) | GBX1.30 | +7.17% | |
Mar 2, 2026 (Ex Date) | GBX1.21 | -2.72% | |
| GBX5.03 | -4.49% | ||
Dec 1, 2025 (Ex Date) | GBX1.25 | -0.58% | |
Sep 1, 2025 (Ex Date) | GBX1.26 | -0.25% | |
Jun 2, 2025 (Ex Date) | GBX1.26 | -1.05% | |
Mar 3, 2025 (Ex Date) | GBX1.27 | -1.97% | |
| GBX5.27 | +11.01% | ||
Dec 2, 2024 (Ex Date) | GBX1.30 | -4.96% | |
Sep 3, 2024 (Ex Date) | GBX1.36 | +3.66% | |
Jun 3, 2024 (Ex Date) | GBX1.32 | +2.04% | |
Mar 1, 2024 (Ex Date) | GBX1.29 | +4.01% | |
| GBX4.75 | +34.37% | ||
Dec 1, 2023 (Ex Date) | GBX1.24 | -1.08% | |
Sep 1, 2023 (Ex Date) | GBX1.25 | +19.53% | |
Jun 1, 2023 (Ex Date) | GBX1.05 | -12.7% | |
Mar 1, 2023 (Ex Date) | GBX1.20 | +12.42% | |
| GBX3.53 | +36.77% | ||
Dec 1, 2022 (Ex Date) | GBX1.07 | +25.05% | |
Sep 1, 2022 (Ex Date) | GBX0.86 | +2% | |
Jun 1, 2022 (Ex Date) | GBX0.84 | +8.86% | |
Mar 1, 2022 (Ex Date) | GBX0.77 | +19.44% | |
| GBX2.58 | +10.41% | ||
Dec 1, 2021 (Ex Date) | GBX0.64 | -1.69% | |
10Y Growth
0%
5Y Growth
14.53%
3Y Growth
4.24%
1Y Growth
1.97%
Community
FAQs
How much dividend does Artemis Short-Duration Strategic Bond Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Short-Duration Strategic Bond Fund I GBP is GBX5.18 per share.
What is the dividend yield of Artemis Short-Duration Strategic Bond Fund I GBP?▼
The current dividend yield of Artemis Short-Duration Strategic Bond Fund I GBP is 5.11%.
How safe is the dividend of Artemis Short-Duration Strategic Bond Fund I GBP?▼
Artemis Short-Duration Strategic Bond Fund I GBP has paid a dividend for 5 consecutive years, with 5-year dividend growth of 14.53%.
What is the dividend of Artemis Short-Duration Strategic Bond Fund I GBP?▼
The latest recorded dividend from Artemis Short-Duration Strategic Bond Fund I GBP was GBX1.42 per share.
When did I have to buy the shares of Artemis Short-Duration Strategic Bond Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis Short-Duration Strategic Bond Fund I GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Artemis Short-Duration Strategic Bond Fund I GBP in 2025?▼
Artemis Short-Duration Strategic Bond Fund I GBP has recorded dividends totaling GBX5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.