Artemis Corporate Bond Fund F GBP (GB00BKPWGW41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.15
+GBX0.08+0.09%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 | GBX0.04 | - | |
Sep 1, 2026 (Ex Date) | GBX0.01 | +1.01% | |
Jun 1, 2026 (Ex Date) | GBX0.01 | +0.85% | |
Mar 2, 2026 (Ex Date) | GBX0.01 | -0.53% | |
| GBX0.05 | -1.05% | ||
Dec 1, 2025 (Ex Date) | GBX0.01 | -1.32% | |
Sep 1, 2025 (Ex Date) | GBX0.01 | -0.36% | |
Jun 2, 2025 (Ex Date) | GBX0.01 | +2.09% | |
Mar 3, 2025 (Ex Date) | GBX0.01 | -0.29% | |
| GBX0.05 | +6.31% | ||
Dec 2, 2024 (Ex Date) | GBX0.01 | -3.3% | |
Sep 2, 2024 (Ex Date) | GBX0.01 | +0.96% | |
Jun 3, 2024 (Ex Date) | GBX0.01 | +0.95% | |
Mar 1, 2024 (Ex Date) | GBX0.01 | +0.92% | |
| GBX0.05 | +50.15% | ||
Dec 1, 2023 (Ex Date) | GBX0.01 | -1.46% | |
Sep 1, 2023 (Ex Date) | GBX0.01 | +8.26% | |
Jun 1, 2023 (Ex Date) | GBX0.01 | +9.2% | |
Mar 1, 2023 (Ex Date) | GBX0.01 | +16.88% | |
| GBX0.03 | +11.22% | ||
Dec 1, 2022 (Ex Date) | GBX0.01 | +13.24% | |
Sep 1, 2022 (Ex Date) | GBX0.01 | +8.26% | |
Jun 1, 2022 (Ex Date) | GBX0.01 | +7.8% | |
Mar 1, 2022 (Ex Date) | GBX0.01 | -0.91% | |
| GBX0.03 | +9.84% | ||
Dec 1, 2021 (Ex Date) | GBX0.01 | -7.23% | |
10Y Growth
0%
5Y Growth
11.91%
3Y Growth
4.05%
1Y Growth
-0.36%
Community
FAQs
How much dividend does Artemis Corporate Bond Fund F GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Corporate Bond Fund F GBP is GBX0.05 per share.
What is the dividend yield of Artemis Corporate Bond Fund F GBP?▼
The current dividend yield of Artemis Corporate Bond Fund F GBP is 0.06%.
How safe is the dividend of Artemis Corporate Bond Fund F GBP?▼
Artemis Corporate Bond Fund F GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 11.91%.
What is the dividend of Artemis Corporate Bond Fund F GBP?▼
The latest recorded dividend from Artemis Corporate Bond Fund F GBP was GBX0.01 per share.
When did I have to buy the shares of Artemis Corporate Bond Fund F GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis Corporate Bond Fund F 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 F GBP in 2025?▼
Artemis Corporate Bond Fund F GBP has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.