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

£2.49
+£0.02+0.96% Friday 00:00
Dividend Yield
0.41%
Dividend amount
£0.01
Last ex-date
Nov 03, 2025
Last pay date
-

Summary

Artemis Funds (Lux) - US Smaller Companies FI GBP (LU1805265011.FUND) dividends are paid annual. The latest dividend per share was £0.01 with an ex date of November 03, 2025 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Funds (Lux) - US Smaller Companies FI GBP (LU1805265011.FUND) is 0.41%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.01
+32.63%
03 Nov 2025
£0.01
+32.63%
£0.01
-34.25%
04 Nov 2024
£0.01
-34.25%
£0.01
+16.63%
02 Nov 2023
£0.01
+16.63%
£0.01
-1.58%
02 Nov 2022
£0.01
-1.58%
£0.01
+24.03%
02 Nov 2021
£0.01
+24.03%
£0.01
-0.38%
02 Nov 2020
£0.01
-0.38%
£0.01
+175.03%
04 Nov 2019
£0.01
+175.03%
£0.00
-
02 Nov 2018
£0.00
-
10Y Growth
N/A
5Y Growth
4.42%
3Y Growth
0.56%
1Y Growth
32.63%

Community

FAQ

How much dividend does Artemis Funds (Lux) - US Smaller Companies FI GBP pay?▼
Artemis Funds (Lux) - US Smaller Companies FI GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.41%.
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 0.41%.
When does Artemis Funds (Lux) - US Smaller Companies FI GBP pay dividends?▼
Artemis Funds (Lux) - US Smaller Companies FI GBP pays dividends annual. The next payment is expected on November 03, 2026.
When is the next dividend from Artemis Funds (Lux) - US Smaller Companies FI GBP?▼
The next dividend payment from Artemis Funds (Lux) - US Smaller Companies FI GBP is estimated for November 03, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 4.42%.
What is the dividend of Artemis Funds (Lux) - US Smaller Companies FI GBP?▼
Artemis Funds (Lux) - US Smaller Companies FI GBP currently pays a dividend of £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 03, 2025.
What was the dividend of Artemis Funds (Lux) - US Smaller Companies FI GBP in 2025?▼
In 2025, Artemis Funds (Lux) - US Smaller Companies FI GBP paid a total dividend of £0.01 per share.
In which currency does Artemis Funds (Lux) - US Smaller Companies FI GBP distribute the dividend?▼
Artemis Funds (Lux) - US Smaller Companies FI GBP distributes its dividends in GBP.