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Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP (GB00BNQNJ405.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX192.88
-GBX0.65-0.34% Thursday 00:00
Dividend Yield
0.03%
Dividend amount
GBX5.52
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP (GB00BNQNJ405.FUND) dividends are paid annual. The latest dividend per share was GBX5.52 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX5.52 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP (GB00BNQNJ405.FUND) is 0.03%.

Upcoming

2
MAR 27
Dividend Ex
Estimated
 
2
MAR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX5.52
+7.1%
02 Mar 2026
GBX5.52
+7.1%
GBX5.16
+4.31%
03 Mar 2025
GBX5.16
+4.31%
GBX4.94
+95.67%
01 Mar 2024
GBX4.94
+95.67%
GBX2.53
-
01 Mar 2023
GBX2.53
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
7.1%

Community

FAQ

How much dividend does Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP pay?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP pays an annual dividend of GBX0.06 per share, with a dividend yield of 0.03%.
What is the dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP?▼
The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP is 0.03%.
When does Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP pay dividends?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP pays dividends annual. The next payment is expected on March 02, 2027.
When is the next dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP?▼
The next dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP is estimated for March 02, 2027.
How safe is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP currently pays a dividend of GBX0.06 per share.
When did I have to buy the shares of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP in 2025?▼
In 2025, Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP paid a total dividend of GBX0.05 per share.
In which currency does Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP distribute the dividend?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E GBP distributes its dividends in GBX.