Artemis Corporate Bond Fund F GBP (GB00BKPWGW41.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX88.09
+GBX0.30+0.34% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX5.00 | -0.39% | ||
01 Sep 2026 | GBX1.26 | +0.98% | |
01 Jun 2026 | GBX1.25 | +0.85% | |
02 Mar 2026 | GBX1.24 | -0.53% | |
| GBX5.02 | -1.05% | ||
01 Dec 2025 | GBX1.25 | -1.32% | |
01 Sep 2025 | GBX1.26 | -0.36% | |
02 Jun 2025 | GBX1.27 | +2.09% | |
03 Mar 2025 | GBX1.24 | -0.29% | |
| GBX5.08 | +6.31% | ||
02 Dec 2024 | GBX1.25 | -3.3% | |
02 Sep 2024 | GBX1.29 | +0.96% | |
03 Jun 2024 | GBX1.28 | +0.95% | |
01 Mar 2024 | GBX1.26 | +0.92% | |
| GBX4.78 | +50.15% | ||
01 Dec 2023 | GBX1.25 | -1.46% | |
01 Sep 2023 | GBX1.27 | +8.26% | |
01 Jun 2023 | GBX1.17 | +9.2% | |
01 Mar 2023 | GBX1.08 | +16.88% | |
| GBX3.18 | +11.22% | ||
01 Dec 2022 | GBX0.92 | +13.24% | |
01 Sep 2022 | GBX0.81 | +8.26% | |
01 Jun 2022 | GBX0.75 | +7.8% | |
01 Mar 2022 | GBX0.70 | -0.91% | |
| GBX2.86 | +9.84% | ||
01 Dec 2021 | GBX0.70 | -7.23% | |
10Y Growth
N/A
5Y Growth
11.91%
3Y Growth
4.05%
1Y Growth
-0.37%
Community
FAQ
How much dividend does Artemis Corporate Bond Fund F GBP pay?▼
Artemis Corporate Bond Fund F GBP pays an annual dividend of GBX5.00 per share, with a dividend yield of 5.68%.
What is the dividend yield of Artemis Corporate Bond Fund F GBP?▼
The current dividend yield of Artemis Corporate Bond Fund F GBP is 5.68%.
When does Artemis Corporate Bond Fund F GBP pay dividends?▼
Artemis Corporate Bond Fund F GBP pays dividends quarterly. The next payment is expected on December 01, 2026.
When is the next dividend from Artemis Corporate Bond Fund F GBP?▼
The next dividend payment from Artemis Corporate Bond Fund F GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.91%.
What is the dividend of Artemis Corporate Bond Fund F GBP?▼
Artemis Corporate Bond Fund F GBP currently pays a dividend of 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 01, 2026.
What was the dividend of Artemis Corporate Bond Fund F GBP in 2025?▼
In 2025, Artemis Corporate Bond Fund F GBP paid a total dividend of GBX0.05 per share.
In which currency does Artemis Corporate Bond Fund F GBP distribute the dividend?▼
Artemis Corporate Bond Fund F GBP distributes its dividends in GBX.