Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged (LU1988889660.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0121
+£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 | £0.05 | - | |
Aug 3, 2026 (Ex Date) | £0.02 | -2.29% | |
May 4, 2026 (Ex Date) | £0.02 | -1.74% | |
Feb 2, 2026 (Ex Date) | £0.02 | -1.31% | |
| £0.07 | -2.01% | ||
Nov 3, 2025 (Ex Date) | £0.02 | -1.57% | |
Aug 1, 2025 (Ex Date) | £0.02 | +8.49% | |
May 2, 2025 (Ex Date) | £0.02 | -0.16% | |
Feb 3, 2025 (Ex Date) | £0.02 | -5.84% | |
| £0.07 | +5.42% | ||
Nov 4, 2024 (Ex Date) | £0.02 | -0.55% | |
Aug 1, 2024 (Ex Date) | £0.02 | +3.33% | |
May 2, 2024 (Ex Date) | £0.02 | -3.32% | |
Feb 1, 2024 (Ex Date) | £0.02 | -1.05% | |
| £0.06 | +19.92% | ||
Nov 2, 2023 (Ex Date) | £0.02 | +2.48% | |
Aug 1, 2023 (Ex Date) | £0.02 | +10.06% | |
May 2, 2023 (Ex Date) | £0.02 | +3.86% | |
Feb 1, 2023 (Ex Date) | £0.01 | +2.63% | |
| £0.05 | +10.08% | ||
Nov 2, 2022 (Ex Date) | £0.01 | +7.03% | |
Aug 1, 2022 (Ex Date) | £0.01 | +1.86% | |
May 2, 2022 (Ex Date) | £0.01 | +4.95% | |
Feb 1, 2022 (Ex Date) | £0.01 | +7.43% | |
| £0.05 | +221.93% | ||
Nov 2, 2021 (Ex Date) | £0.01 | -4.45% | |
10Y Growth
0%
5Y Growth
6.09%
3Y Growth
2.78%
1Y Growth
0.45%
Community
FAQs
How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I 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 I GBP Distribution hedged is £0.07 per share.
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 6.53%.
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 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?▼
The latest recorded dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged was £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 3, 2026.
What was the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged in 2025?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I GBP Distribution hedged has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.