Artemis Short-Duration Strategic Bond Fund I GBP (GB00BJXPPJ80.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0133
-£0.00-0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +2.97% | ||
01 Sep 2026 | £0.01 | +9.16% | |
01 Jun 2026 | £0.01 | +7.17% | |
02 Mar 2026 | £0.01 | -2.72% | |
| £0.05 | -4.49% | ||
01 Dec 2025 | £0.01 | -0.58% | |
01 Sep 2025 | £0.01 | -0.25% | |
02 Jun 2025 | £0.01 | -1.05% | |
03 Mar 2025 | £0.01 | -1.97% | |
| £0.05 | +11.01% | ||
02 Dec 2024 | £0.01 | -4.96% | |
03 Sep 2024 | £0.01 | +3.66% | |
03 Jun 2024 | £0.01 | +2.04% | |
01 Mar 2024 | £0.01 | +4.01% | |
| £0.05 | +34.37% | ||
01 Dec 2023 | £0.01 | -1.08% | |
01 Sep 2023 | £0.01 | +19.53% | |
01 Jun 2023 | £0.01 | -12.7% | |
01 Mar 2023 | £0.01 | +12.42% | |
| £0.04 | +36.77% | ||
01 Dec 2022 | £0.01 | +25.05% | |
01 Sep 2022 | £0.01 | +2% | |
01 Jun 2022 | £0.01 | +8.86% | |
01 Mar 2022 | £0.01 | +19.44% | |
| £0.03 | +10.41% | ||
01 Dec 2021 | £0.01 | -1.69% | |
10Y Growth
N/A
5Y Growth
14.53%
3Y Growth
4.24%
1Y Growth
1.97%
Community
FAQ
How much dividend does Artemis Short-Duration Strategic Bond Fund I GBP pay?▼
Artemis Short-Duration Strategic Bond Fund I GBP pays an annual dividend of £0.05 per share, with a dividend yield of 5.1%.
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 5.1%.
When does Artemis Short-Duration Strategic Bond Fund I GBP pay dividends?▼
Artemis Short-Duration Strategic Bond Fund I GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Artemis Short-Duration Strategic Bond Fund I GBP?▼
The next dividend payment from Artemis Short-Duration Strategic Bond Fund I GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 14.53%.
What is the dividend of Artemis Short-Duration Strategic Bond Fund I GBP?▼
Artemis Short-Duration Strategic Bond Fund I GBP currently pays a dividend of £0.01 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 01, 2026.
What was the dividend of Artemis Short-Duration Strategic Bond Fund I GBP in 2025?▼
In 2025, Artemis Short-Duration Strategic Bond Fund I GBP paid a total dividend of £0.05 per share.
In which currency does Artemis Short-Duration Strategic Bond Fund I GBP distribute the dividend?▼
Artemis Short-Duration Strategic Bond Fund I GBP distributes its dividends in GBP.