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Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD (LU2031175230.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$1.0211
-$0.00-0.25% Thursday 00:00
Dividend Yield
7.1%
Dividend amount
$0.02
Last ex-date
Aug 03, 2026
Last pay date
Aug 03, 2026

Summary

Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD (LU2031175230.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 August 03, 2026. The next dividend per share will be $0.02 with an ex date of November 03, 2026 and a payment date of November 03, 2026. The current dividend yield of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD (LU2031175230.FUND) is 7.1%.

Upcoming

3
NOV
Dividend Ex
Estimated
 
3
NOV
Dividend Payment
Estimated
 
2
FEB 27
Dividend Ex
Estimated
 
2
FEB 27
Dividend Payment
Estimated
 
4
MAY 27
Dividend Ex
Estimated
 
4
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.07
+3.01%
03 Aug 2026
$0.02
-
04 May 2026
$0.02
-3.09%
02 Feb 2026
$0.02
+0.12%
$0.07
+126.91%
03 Nov 2025
$0.02
+3.4%
01 Aug 2025
$0.02
+0.18%
02 May 2025
$0.02
+8.37%
03 Feb 2025
$0.02
-7.01%
$0.03
-
04 Nov 2024
$0.02
+163.58%
01 Aug 2024
$0.01
-
01 Aug 2024
$0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
23.94%

Community

FAQ

How much dividend does Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD pay?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD pays an annual dividend of $0.07 per share, with a dividend yield of 7.1%.
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 7.1%.
When does Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD pay dividends?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD 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 USD?▼
The next dividend payment from Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD is estimated for November 03, 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, with a payout ratio of 0%.
What is the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD 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 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 03, 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 03, 2026.
What was the dividend of Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD in 2025?▼
In 2025, Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD paid a total dividend of $0.07 per share.
In which currency does Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD distribute the dividend?▼
Artemis Funds (Lux) - Global High Yield Opportunities Fund I USD distributes its dividends in USD.