Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP (GB00BW9HL249.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX214.67
+GBX3.21+1.52%Wednesday 00:00
Dividend Yield
3.09%
Dividend amount
GBX6.54
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP (GB00BW9HL249.FUND). Dividend Frequency: annual. The latest recorded dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP was GBX6.54 per share. Last ex-date: March 2, 2026. The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP is 3.09%.

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.

DateAmountChange
· YTDGBX6.54
-
Mar 2, 2026 (Ex Date)
GBX6.54
+6.75%
GBX6.13
-
Mar 3, 2025 (Ex Date)
GBX6.13
-17.31%
GBX7.41
+69.13%
Mar 1, 2022 (Ex Date)
GBX7.41
+69.13%
GBX4.38
-15.29%
Mar 1, 2021 (Ex Date)
GBX4.38
-15.29%
GBX5.17
+19.9%
Mar 2, 2020 (Ex Date)
GBX5.17
+19.9%
GBX4.31
+24.42%
Mar 1, 2019 (Ex Date)
GBX4.31
+24.42%
GBX3.47
+22.79%
Mar 1, 2018 (Ex Date)
GBX3.47
+22.79%
GBX2.82
+34.67%
Mar 1, 2017 (Ex Date)
GBX2.82
+34.67%
GBX2.10
-
Mar 1, 2016 (Ex Date)
GBX2.10
-
10Y Growth
12.05%
5Y Growth
8.35%
3Y Growth
0%
1Y Growth
6.75%

Community

FAQs

How much dividend does Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP is GBX6.64 per share.
What is the dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP?▼
The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP is 3.09%.
How safe is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP's dividend profile shows 5-year dividend growth of 8.35%.
What is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP?▼
The latest recorded dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP was GBX6.54 per share.
When did I have to buy the shares of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP in 2025?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP has recorded dividends totaling GBX6.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.