Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP (GB00BMC94C82.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX167.62
-GBX0.57-0.34%Thursday 00:00
Dividend Yield
2.91%
Dividend amount
GBX1.66
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP (GB00BMC94C82.FUND) dividends are paid quarterly. The latest dividend per share was GBX1.66 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.68 with an ex date of December 1, 2026 and a payment date of N/A. The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP (GB00BMC94C82.FUND) is 2.91%.

Upcoming

Past

DateAmountChange
GBX4.49
-5.87%
Sep 1, 2026
GBX1.66
-
Jun 1, 2026
GBX1.42
+94.41%
Mar 2, 2026
GBX0.73
+8.12%
GBX4.76
+784.99%
Dec 1, 2025
GBX0.68
-59.17%
Sep 1, 2025
GBX1.66
-8.39%
Jun 2, 2025
GBX1.81
+189.48%
Mar 3, 2025
GBX0.62
+15.99%
GBX0.54
-
Dec 2, 2024
GBX0.54
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
-30.81%

Community

FAQs

How much dividend does Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP pay?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP pays an annual dividend of GBX4.87 per share, with a dividend yield of 2.91%.
What is the dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP?▼
The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP is 2.91%.
When does Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP pay dividends?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP pays dividends quarterly. The next payment is expected on December 1, 2026.
When is the next dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP?▼
The next dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP is estimated for December 1, 2026.
How safe is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0%.
What is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP in 2025?▼
In 2025, Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP paid a total dividend of GBX0.05 per share.
In which currency does Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP distribute the dividend?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I (Quarterly) GBP distributes its dividends in GBX.