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

GBX234.73
+GBX0.76+0.32%Tuesday 00:00
Dividend Yield
2.79%
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) dividends are paid annual. The latest dividend per share was GBX6.54 with an ex date of March 2, 2026 and a payment date of N/A. The next dividend per share will be GBX6.54 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP (GB00BW9HL249.FUND) is 2.79%.

Upcoming

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

Past

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

Community

FAQs

How much dividend does Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP pay?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP pays an annual dividend of GBX6.54 per share, with a dividend yield of 2.79%.
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 2.79%.
When does Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP pay dividends?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP pays dividends annual. The next payment is expected on March 2, 2027.
When is the next dividend from Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP?▼
The next dividend payment from Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP is estimated for March 2, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 8.35%.
What is the dividend of Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP currently pays a dividend of GBX0.07 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?▼
In 2025, Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP paid a total dividend of GBX0.06 per share.
In which currency does Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP distribute the dividend?▼
Artemis SmartGARP Global Emerging Markets Equity Fund Class I GBP distributes its dividends in GBX.