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Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP (GB00BNQNJ512.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX205.32
-GBX3.95-1.89%Thursday 00:00
Dividend Yield
2.51%
Dividend amount
GBX5.25
Last ex-date
Mar 2, 2026
Last pay date
Mar 2, 2026

Summary

Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP (GB00BNQNJ512.FUND). Dividend Frequency: annual. The latest recorded dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP was GBX5.25 per share. Last ex-date: March 2, 2026. The last dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP was made on March 2, 2026. The next dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP is estimated for March 2, 2027. Estimated next dividend amount: GBX5.25. The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP is 2.51%.

Upcoming

Mar 2, 2027
Dividend Ex
Estimated
 
Mar 2, 2027
Dividend Payment
Estimated
 
Mar 2, 2028
Dividend Ex
Estimated
 
Mar 2, 2028
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTDGBX5.25
-
Mar 2, 2026
GBX5.25
+10.43%
GBX4.75
+7.5%
Mar 3, 2025
GBX4.75
+7.5%
GBX4.42
+83.74%
Mar 1, 2024
GBX4.42
+83.74%
GBX2.41
-
Mar 1, 2023
GBX2.41
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
29.69%
1Y Growth
10.43%

Community

FAQs

How much dividend does Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP is GBX5.15 per share.
What is the dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP?▼
The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP is 2.51%.
When does Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP pay dividends?▼
Dividend Frequency: annual. The next dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP is estimated for March 2, 2027.
When is the next dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP?▼
The next dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP is estimated for March 2, 2027.
How safe is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP has raised its dividend for 2 consecutive years.
What is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP?▼
The latest recorded dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP was GBX5.25 per share.
When did I have to buy the shares of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
When did Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP pay the last dividend?▼
The last dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP was made on March 2, 2026.
What was the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP in 2025?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class E Acc GBP has recorded dividends totaling GBX4.75 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.