Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged (LU1988889660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0264
+£0.00+0.18% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.07 | +0.35% | ||
03 Aug 2026 | £0.02 | -2.29% | |
04 May 2026 | £0.02 | -1.74% | |
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% | |
10Y Growth
N/A
5Y Growth
6.09%
3Y Growth
2.78%
1Y Growth
0.45%
Community
FAQ
How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged pay?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged pays an annual dividend of £0.07 per share, with a dividend yield of 6.44%.
What is the dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged?▼
The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged is 6.44%.
When does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged pay dividends?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I GBP Distribution hedged?▼
The next dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I GBP Distribution hedged?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.09%.
What is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 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 Distribution hedged to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I GBP Distribution hedged in 2025?▼
In 2025, Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged 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 Distribution hedged distribute the dividend?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged distributes its dividends in GBP.