Artemis Corporate Bond Fund I GBP (GB00BKPWGV34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.63
+GBX0.09+0.1%Thursday 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 | GBX3.74 | - | |
Sep 1, 2026 (Ex Date) | GBX1.26 | +0.97% | |
Jun 1, 2026 (Ex Date) | GBX1.25 | +0.85% | |
Mar 2, 2026 (Ex Date) | GBX1.23 | -0.52% | |
| GBX5.00 | -1.09% | ||
Dec 1, 2025 (Ex Date) | GBX1.24 | -1.33% | |
Sep 1, 2025 (Ex Date) | GBX1.26 | -0.36% | |
Jun 2, 2025 (Ex Date) | GBX1.26 | +2.09% | |
Mar 3, 2025 (Ex Date) | GBX1.24 | -0.3% | |
| GBX5.05 | +6.21% | ||
Dec 2, 2024 (Ex Date) | GBX1.24 | -3.33% | |
Sep 2, 2024 (Ex Date) | GBX1.28 | +0.94% | |
Jun 3, 2024 (Ex Date) | GBX1.27 | +0.93% | |
Mar 1, 2024 (Ex Date) | GBX1.26 | +0.89% | |
| GBX4.76 | +44.29% | ||
Dec 1, 2023 (Ex Date) | GBX1.25 | -1.49% | |
Sep 1, 2023 (Ex Date) | GBX1.27 | +8.23% | |
Jun 1, 2023 (Ex Date) | GBX1.17 | +9.18% | |
Mar 1, 2023 (Ex Date) | GBX1.07 | +16.86% | |
| GBX3.30 | +15.5% | ||
Dec 1, 2022 (Ex Date) | GBX0.92 | +13.21% | |
Sep 1, 2022 (Ex Date) | GBX0.81 | +8.14% | |
Jun 1, 2022 (Ex Date) | GBX0.75 | -8.59% | |
Mar 1, 2022 (Ex Date) | GBX0.82 | +16.88% | |
| GBX2.86 | +9.74% | ||
Dec 1, 2021 (Ex Date) | GBX0.70 | -7.26% | |
10Y Growth
0%
5Y Growth
11.82%
3Y Growth
3.99%
1Y Growth
-0.37%
Community
FAQs
How much dividend does Artemis Corporate Bond Fund I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Corporate Bond Fund I GBP is GBX4.98 per share.
What is the dividend yield of Artemis Corporate Bond Fund I GBP?▼
The current dividend yield of Artemis Corporate Bond Fund I GBP is 5.69%.
How safe is the dividend of Artemis Corporate Bond Fund I GBP?▼
Artemis Corporate Bond Fund I GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.82%.
What is the dividend of Artemis Corporate Bond Fund I GBP?▼
The latest recorded dividend from Artemis Corporate Bond Fund I GBP was GBX1.26 per share.
When did I have to buy the shares of Artemis Corporate Bond Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis Corporate 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 Corporate Bond Fund I GBP in 2025?▼
Artemis Corporate Bond Fund I GBP has recorded dividends totaling GBX5.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.