Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution (LU1988890163.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0904
-$0.00-0.02%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 | $0.02 | -2.68% | |
May 4, 2026 | $0.02 | -4.12% | |
Feb 2, 2026 | $0.02 | +4.08% | |
| $0.07 | -2.4% | ||
Nov 3, 2025 | $0.02 | -1.63% | |
Aug 1, 2025 | $0.02 | +2.4% | |
May 2, 2025 | $0.02 | +5.02% | |
Feb 3, 2025 | $0.02 | -5.79% | |
| $0.07 | +10.97% | ||
Nov 4, 2024 | $0.02 | -2.73% | |
Aug 1, 2024 | $0.02 | +5.1% | |
May 2, 2024 | $0.02 | - | |
Feb 1, 2024 | $0.02 | - | |
| $0.06 | - | ||
Nov 2, 2023 (Ex Date) | $0.02 | -1.35% | |
Aug 1, 2023 (Ex Date) | $0.02 | +9.21% | |
May 2, 2023 (Ex Date) | $0.02 | +36.85% | |
Feb 1, 2023 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
26.98%
1Y Growth
1.31%
Community
FAQs
How much dividend does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution is $0.07 per share.
What is the dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution?▼
The current dividend yield of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution is 6.54%.
When does Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution is estimated for November 3, 2026.
When is the next dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution?▼
The next dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution is estimated for November 3, 2026.
How safe is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution has paid a dividend for 2 consecutive years.
What is the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution?▼
The latest recorded dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution 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 USD Distribution to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution pay the last dividend?▼
The last dividend payment from Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution was made on August 3, 2026.
What was the dividend of Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution in 2025?▼
Artemis Funds (Lux) - Short-Dated Global High Yield Bond Fund I USD Distribution has recorded dividends totaling $0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.