Artemis Corporate Bond Fund I GBP (GB00BKPWGV34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.36
-GBX0.13-0.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.98 | -0.39% | ||
01 Sep 2026 | GBX1.26 | +0.97% | |
01 Jun 2026 | GBX1.25 | +0.85% | |
02 Mar 2026 | GBX1.23 | -0.52% | |
| GBX5.00 | -1.09% | ||
01 Dec 2025 | GBX1.24 | -1.33% | |
01 Sep 2025 | GBX1.26 | -0.36% | |
02 Jun 2025 | GBX1.26 | +2.09% | |
03 Mar 2025 | GBX1.24 | -0.3% | |
| GBX5.05 | +6.21% | ||
02 Dec 2024 | GBX1.24 | -3.33% | |
02 Sep 2024 | GBX1.28 | +0.94% | |
03 Jun 2024 | GBX1.27 | +0.93% | |
01 Mar 2024 | GBX1.26 | +0.89% | |
| GBX4.76 | +44.29% | ||
01 Dec 2023 | GBX1.25 | -1.49% | |
01 Sep 2023 | GBX1.27 | +8.23% | |
01 Jun 2023 | GBX1.17 | +9.18% | |
01 Mar 2023 | GBX1.07 | +16.86% | |
| GBX3.30 | +15.5% | ||
01 Dec 2022 | GBX0.92 | +13.21% | |
01 Sep 2022 | GBX0.81 | +8.14% | |
01 Jun 2022 | GBX0.75 | -8.59% | |
01 Mar 2022 | GBX0.82 | +16.88% | |
| GBX2.86 | +9.74% | ||
01 Dec 2021 | GBX0.70 | -7.26% | |
10Y Growth
N/A
5Y Growth
11.82%
3Y Growth
3.99%
1Y Growth
-0.37%
Community
FAQ
How much dividend does Artemis Corporate Bond Fund I GBP pay?▼
Artemis Corporate Bond Fund I GBP pays an annual dividend of GBX497.18 per share, with a dividend yield of 569.12%.
What is the dividend yield of Artemis Corporate Bond Fund I GBP?▼
The current dividend yield of Artemis Corporate Bond Fund I GBP is 569.12%.
When does Artemis Corporate Bond Fund I GBP pay dividends?▼
Artemis Corporate Bond Fund I GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Artemis Corporate Bond Fund I GBP?▼
The next dividend payment from Artemis Corporate Bond Fund I GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.82%.
What is the dividend of Artemis Corporate Bond Fund I GBP?▼
Artemis Corporate Bond Fund I GBP currently pays a dividend of GBX0.01 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 01, 2026.
What was the dividend of Artemis Corporate Bond Fund I GBP in 2025?▼
In 2025, Artemis Corporate Bond Fund I GBP paid a total dividend of GBX0.05 per share.
In which currency does Artemis Corporate Bond Fund I GBP distribute the dividend?▼
Artemis Corporate Bond Fund I GBP distributes its dividends in GBX.