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Stock Events

Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H (LU1988889660.FUND) Dividend 2026

£1.03
-£0-0.03% Tuesday 00:00
Dividend Yield
6.4%
Dividend amount
£0.02
Last ex-date
May 04, 2026
Last pay date
-

Summary

Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H (LU1988889660.FUND) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of May 04, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 04, 2026 and a payment date of N/A. The curreny dividend yield of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H (LU1988889660.FUND) is 6.4%.

Upcoming

4
MAY
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
FEB 27
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
2
AUG 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.07
+1.26%
04 May 2026
£0.02
-
02 Feb 2026
£0.02
-1.31%
£0.07
-2.01%
03 Nov 2025
£0.02
-1.57%
01 Aug 2025
£0.02
+8.49%
02 May 2025
£0.02
-0.16%
03 Feb 2025
£0.02
-5.84%
£0.07
+5.42%
04 Nov 2024
£0.02
-0.55%
01 Aug 2024
£0.02
+3.33%
02 May 2024
£0.02
-3.32%
01 Feb 2024
£0.02
-1.05%
£0.06
+19.92%
02 Nov 2023
£0.02
+2.48%
01 Aug 2023
£0.02
+10.06%
02 May 2023
£0.02
+3.86%
01 Feb 2023
£0.01
+2.63%
£0.05
+10.08%
02 Nov 2022
£0.01
+7.03%
01 Aug 2022
£0.01
+1.86%
02 May 2022
£0.01
+4.95%
01 Feb 2022
£0.01
+7.43%
£0.05
+221.93%
02 Nov 2021
£0.01
-4.45%
02 Aug 2021
£0.01
-2.72%
10Y Growth
N/A
5Y Growth
6.67%
3Y Growth
1.51%
1Y Growth
1.26%

Community

FAQ

How much dividend does Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H pay?▼
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H pays an annual dividend of £0.07 per share, with a dividend yield of 6.4%.
What is the dividend yield of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H?▼
The current dividend yield of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H is 6.4%.
When does Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H pay dividends?▼
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H pays dividends quarterly. The next payment is expected on May 04, 2026.
When is the next dividend from Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H?▼
The next dividend payment from Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H is estimated for May 04, 2026.
How safe is the dividend of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H?▼
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H paid dividend every year within the last 5 years.
What is the dividend of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H?▼
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H, you needed to own the shares before the ex-dividend date of February 02, 2026.
What was the dividend of Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H in 2025?▼
In 2025, Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H paid a total dividend of £0.07 per share.
In which currency does Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H distribute the dividend?▼
Artemis Funds (Lux) - Short dated Global High Yield Bond Fund I GBP H distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer