Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD (LU2031175230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
$1.0028
-$0.00-0.14%Thursday 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 | +3.12% | |
May 4, 2026 | $0.02 | -3.09% | |
Feb 2, 2026 | $0.02 | +0.12% | |
| $0.07 | +126.91% | ||
Nov 3, 2025 | $0.02 | +3.4% | |
Aug 1, 2025 | $0.02 | +0.18% | |
May 2, 2025 | $0.02 | +8.37% | |
Feb 3, 2025 | $0.02 | -7.01% | |
| $0.03 | - | ||
Nov 4, 2024 | $0.02 | +163.58% | |
Aug 1, 2024 | $0.01 | - | |
Aug 1, 2024 (Ex Date) | $0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
-21.42%
Community
FAQs
How much dividend does Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD pay?▼
Based on the current price and yield, the annualized dividend estimate for Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD is $0.07 per share.
What is the dividend yield of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD?▼
The current dividend yield of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD is 7.25%.
When does Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD is estimated for November 3, 2026.
When is the next dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD?▼
The next dividend payment from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD is estimated for November 3, 2026.
How safe is the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD has raised its dividend for 1 consecutive years.
What is the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD?▼
The latest recorded dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD was $0.02 per share.
When did I have to buy the shares of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD to receive the previous dividend?▼
To receive the previous dividend from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD, you needed to own the shares before the ex-dividend date of August 3, 2026.
When did Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD pay the last dividend?▼
The last dividend payment from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD was made on August 3, 2026.
What was the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD in 2025?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD 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.