Artemis Funds (Lux) - US Smaller Companies FI GBP (LU1805265011.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.50
+£0.02+0.77%Friday 00:00
Dividend Yield
0.4%
Dividend amount
£0.01
Last ex-date
Nov 3, 2025
Last pay date
-

Summary

Artemis Funds (Lux) - US Smaller Companies FI GBP (LU1805265011.FUND). Dividend Frequency: annual. The latest recorded dividend from Artemis Funds (Lux) - US Smaller Companies FI GBP was £0.01 per share. Last ex-date: November 3, 2025. The current dividend yield of Artemis Funds (Lux) - US Smaller Companies FI GBP is 0.4%.

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
£0.01
+32.63%
Nov 3, 2025 (Ex Date)
£0.01
+32.63%
£0.01
-34.25%
Nov 4, 2024 (Ex Date)
£0.01
-34.25%
£0.01
+16.63%
Nov 2, 2023 (Ex Date)
£0.01
+16.63%
£0.01
-1.58%
Nov 2, 2022 (Ex Date)
£0.01
-1.58%
£0.01
+24.03%
Nov 2, 2021 (Ex Date)
£0.01
+24.03%
£0.01
-0.38%
Nov 2, 2020 (Ex Date)
£0.01
-0.38%
£0.01
+175.03%
Nov 4, 2019 (Ex Date)
£0.01
+175.03%
£0.00
-
Nov 2, 2018 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
4.42%
3Y Growth
0.56%
1Y Growth
32.63%

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FAQs

How much dividend does Artemis Funds (Lux) - US Smaller Companies FI GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Funds (Lux) - US Smaller Companies FI GBP is £0.01 per share.
What is the dividend yield of Artemis Funds (Lux) - US Smaller Companies FI GBP?▼
The current dividend yield of Artemis Funds (Lux) - US Smaller Companies FI GBP is 0.4%.
How safe is the dividend of Artemis Funds (Lux) - US Smaller Companies FI GBP?▼
Artemis Funds (Lux) - US Smaller Companies FI GBP has raised its dividend for 1 consecutive years, with 5-year dividend growth of 4.42%.
What is the dividend of Artemis Funds (Lux) - US Smaller Companies FI GBP?▼
The latest recorded dividend from Artemis Funds (Lux) - US Smaller Companies FI GBP was £0.01 per share.
When did I have to buy the shares of Artemis Funds (Lux) - US Smaller Companies FI GBP to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - US Smaller Companies FI GBP, you needed to own the shares before the ex-dividend date of November 3, 2025.
What was the dividend of Artemis Funds (Lux) - US Smaller Companies FI GBP in 2025?▼
Artemis Funds (Lux) - US Smaller Companies FI GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.