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

€1.0405
-€0.00-0.03% Friday 00:00
Dividend Yield
7.21%
Dividend amount
€0.02
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged (LU2031175073.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) - Global High Yield Opportunities Fund I EUR Hedged (LU2031175073.FUND) is 7.21%.

Upcoming

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

Past

DateAmountChange
€0.07
+2.4%
03 Aug 2026
€0.02
-
04 May 2026
€0.02
-1.61%
02 Feb 2026
€0.02
-3.54%
€0.07
-6.04%
03 Nov 2025
€0.02
+3.27%
01 Aug 2025
€0.02
+5.55%
02 May 2025
€0.02
+1.35%
03 Feb 2025
€0.02
-7.55%
€0.08
+1,573.25%
04 Nov 2024
€0.02
-3.65%
01 Aug 2024
€0.02
+1.84%
02 May 2024
€0.02
-4.17%
01 Feb 2024
€0.02
+331.84%
€0.00
-
02 Nov 2023
€0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
1.67%

Community

FAQ

How much dividend does Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged pay?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged pays an annual dividend of €0.07 per share, with a dividend yield of 7.21%.
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 7.21%.
When does Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged pay dividends?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged pays dividends quarterly. The next payment is expected on November 03, 2026.
When is the next dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged?▼
The next dividend payment from Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged is estimated for November 03, 2026.
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, with a payout ratio of 0%.
What 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 currently pays a dividend of €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 August 03, 2026.
What was the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged in 2025?▼
In 2025, Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged paid a total dividend of €0.07 per share.
In which currency does Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged distribute the dividend?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I EUR Hedged distributes its dividends in EUR.