Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
€1.0080
-€0.00-0.22%Thursday 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 | -2.45% | |
May 4, 2026 (Ex Date) | €0.02 | -2.61% | |
Feb 2, 2026 (Ex Date) | €0.02 | +0.27% | |
| €0.07 | -4.96% | ||
Nov 3, 2025 (Ex Date) | €0.02 | -1.79% | |
Aug 1, 2025 (Ex Date) | €0.02 | +8.04% | |
May 2, 2025 (Ex Date) | €0.02 | -1.75% | |
Feb 3, 2025 (Ex Date) | €0.02 | -6.36% | |
| €0.07 | +1,617.1% | ||
Nov 4, 2024 (Ex Date) | €0.02 | -1.48% | |
Aug 1, 2024 (Ex Date) | €0.02 | +3.46% | |
May 2, 2024 (Ex Date) | €0.02 | -4.75% | |
Feb 1, 2024 (Ex Date) | €0.02 | +339.29% | |
| €0.00 | - | ||
Nov 2, 2023 (Ex Date) | €0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-0.32%
Community
FAQs
How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 EUR Distribution hedged is €0.07 per share.
What is the dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged?▼
The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged is 6.65%.
How safe is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged has paid a dividend for 2 consecutive years.
What is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged?▼
The latest recorded dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 EUR Distribution hedged to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 EUR Distribution hedged in 2025?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 EUR.