Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged (LU1988889314.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9222
-£0.00-0.05%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.04 | - | |
Aug 3, 2026 (Ex Date) | £0.01 | -2.26% | |
May 4, 2026 (Ex Date) | £0.02 | -1.69% | |
Feb 2, 2026 (Ex Date) | £0.02 | -1.28% | |
| £0.06 | -1.91% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -1.55% | |
Aug 1, 2025 (Ex Date) | £0.02 | +8.52% | |
May 2, 2025 (Ex Date) | £0.01 | -0.14% | |
Feb 3, 2025 (Ex Date) | £0.01 | -5.82% | |
| £0.06 | +5.53% | ||
Nov 4, 2024 (Ex Date) | £0.02 | -0.53% | |
Aug 1, 2024 (Ex Date) | £0.02 | +3.37% | |
May 2, 2024 (Ex Date) | £0.01 | -3.31% | |
Feb 1, 2024 (Ex Date) | £0.02 | -1.02% | |
| £0.06 | +19.95% | ||
Nov 2, 2023 (Ex Date) | £0.02 | +2.5% | |
Aug 1, 2023 (Ex Date) | £0.02 | +10.04% | |
May 2, 2023 (Ex Date) | £0.01 | +3.98% | |
Feb 1, 2023 (Ex Date) | £0.01 | +2.58% | |
| £0.05 | +10.03% | ||
Nov 2, 2022 (Ex Date) | £0.01 | +7.05% | |
Aug 1, 2022 (Ex Date) | £0.01 | +1.82% | |
May 2, 2022 (Ex Date) | £0.01 | +4.95% | |
Feb 1, 2022 (Ex Date) | £0.01 | +7.53% | |
| £0.04 | +1.57% | ||
Nov 2, 2021 (Ex Date) | £0.01 | -4.45% | |
10Y Growth
0%
5Y Growth
6.16%
3Y Growth
2.89%
1Y Growth
0.57%
Community
FAQs
How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged is £0.06 per share.
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 6.55%.
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 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?▼
The latest recorded dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged was £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 3, 2026.
What was the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged in 2025?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund FI GBP Distribution hedged has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.