Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9384
-£0.00-0.07% Wednesday 00:00
Dividend Yield
6.43%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) is 6.43%.

Upcoming

Past

DateAmountChange
£0.06
+0.45%
03 Aug 2026
£0.01
-2.26%
04 May 2026
£0.02
-1.69%
02 Feb 2026
£0.02
-1.28%
£0.06
-1.91%
03 Nov 2025
£0.02
-1.55%
01 Aug 2025
£0.02
+8.52%
02 May 2025
£0.01
-0.14%
03 Feb 2025
£0.01
-5.82%
£0.06
+5.53%
04 Nov 2024
£0.02
-0.53%
01 Aug 2024
£0.02
+3.37%
02 May 2024
£0.01
-3.31%
01 Feb 2024
£0.02
-1.02%
£0.06
+19.95%
02 Nov 2023
£0.02
+2.5%
01 Aug 2023
£0.02
+10.04%
02 May 2023
£0.01
+3.98%
01 Feb 2023
£0.01
+2.58%
£0.05
+10.03%
02 Nov 2022
£0.01
+7.05%
01 Aug 2022
£0.01
+1.82%
02 May 2022
£0.01
+4.95%
01 Feb 2022
£0.01
+7.53%
£0.04
+1.57%
02 Nov 2021
£0.01
-4.45%
10Y Growth
N/A
5Y Growth
6.16%
3Y Growth
2.89%
1Y Growth
0.57%

Community

FAQ

How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged pay?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged pays an annual dividend of £0.06 per share, with a dividend yield of 6.43%.
What is the dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged?
The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged is 6.43%.
When does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged pay dividends?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged?
The next dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged is estimated for November 03, 2026.
How safe is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.16%.
What is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged to receive the previous dividend?
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged in 2025?
In 2025, Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged paid a total dividend of £0.06 per share.
In which currency does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged distribute the dividend?
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged distributes its dividends in GBP.