Stock Events

Stock Events

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0270
-€0.00-0.09% Wednesday 00:00
Dividend Yield
6.63%
Dividend amount
€0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) dividends are paid quarterly. The latest dividend per share was €0.02 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be €0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged (LU1988889827.FUND) is 6.63%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
3
AUG 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
2
FEB 28
Dividend Ex
Estimated
 

Past

DateAmountChange
€0.07
+0.3%
03 Aug 2026
€0.02
-2.45%
04 May 2026
€0.02
-2.61%
02 Feb 2026
€0.02
+0.27%
€0.07
-4.96%
03 Nov 2025
€0.02
-1.79%
01 Aug 2025
€0.02
+8.04%
02 May 2025
€0.02
-1.75%
03 Feb 2025
€0.02
-6.36%
€0.07
+1,617.1%
04 Nov 2024
€0.02
-1.48%
01 Aug 2024
€0.02
+3.46%
02 May 2024
€0.02
-4.75%
01 Feb 2024
€0.02
+339.29%
€0.00
-
02 Nov 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
0.79%

Community

FAQ

How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged pay?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged pays an annual dividend of €0.07 per share, with a dividend yield of 6.63%.
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 6.63%.
When does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged pay dividends?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 EUR Distribution hedged?▼
The next dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 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, with a payout ratio of 0%.
What 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 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 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 03, 2026.
What was the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged in 2025?▼
In 2025, Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR 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 EUR Distribution hedged distribute the dividend?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I EUR Distribution hedged distributes its dividends in EUR.