Stock Events

Stock Events

Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged (LU1988889827.FUND) Dividend 2026

€1.04
-€0-0.03% Tuesday 00:00
Dividend Yield
6.44%
Dividend amount
€0.02
Last ex-date
May 04, 2026
Last pay date
-

Summary

Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged (LU1988889827.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 I EUR Hedged (LU1988889827.FUND) is 6.44%.

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
+1.11%
04 May 2026
€0.02
-
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
-
02 Nov 2023
€0
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.11%

Community

FAQ

How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged pay?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR 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 I EUR Hedged?▼
The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged is 6.44%.
When does Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged pay dividends?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged 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 I EUR Hedged?▼
The next dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged is estimated for May 04, 2026.
How safe is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged paid dividend every year within the last 2 years.
What is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR 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 I EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged, 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 I EUR Hedged in 2025?▼
In 2025, Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged paid a total dividend of €0.07 per share.
In which currency does Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged distribute the dividend?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond I EUR Hedged distributes its dividends in EUR.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer