Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged (LU2031175073.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

€1.0194
-€0.00-0.09%Friday 00:00
Dividend Yield
7.36%
Dividend amount
€0.02
Last ex-date
May 4, 2026
Last pay date
-

Summary

Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged (LU2031175073.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged was €0.02 per share. Last ex-date: May 4, 2026. The current dividend yield of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged is 7.36%.

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.

DateAmountChange
· YTD€0.04
-
May 4, 2026 (Ex Date)
€0.02
-1.61%
Feb 2, 2026 (Ex Date)
€0.02
-3.54%
€0.07
-6.04%
Nov 3, 2025 (Ex Date)
€0.02
+3.27%
Aug 1, 2025 (Ex Date)
€0.02
+5.55%
May 2, 2025 (Ex Date)
€0.02
+1.35%
Feb 3, 2025 (Ex Date)
€0.02
-7.55%
€0.08
+1,573.25%
Nov 4, 2024 (Ex Date)
€0.02
-3.65%
Aug 1, 2024 (Ex Date)
€0.02
+1.84%
May 2, 2024 (Ex Date)
€0.02
-4.17%
Feb 1, 2024 (Ex Date)
€0.02
+331.84%
€0.00
-
Nov 2, 2023 (Ex Date)
€0.00
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-22.72%

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FAQs

How much dividend does Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged is €0.07 per share.
What is the dividend yield of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged?▼
The current dividend yield of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged is 7.36%.
How safe is the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged has paid a dividend for 2 consecutive years.
What is the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged?▼
The latest recorded dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged was €0.02 per share.
When did I have to buy the shares of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged, you needed to own the shares before the ex-dividend date of May 4, 2026.
What was the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged in 2025?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR 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.