| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.058 | 19.83% | ||
| £0.037 | 76.19% | ||
| £0.021 | -37.69% | ||
| £0.0484 | 4.76% | ||
| £0.0337 | 129.25% | ||
| £0.0147 | -48.96% | ||
| £0.0462 | 20% | ||
| £0.0385 | -18.26% | ||
| £0.0471 | 82.56% | ||
| £0.0258 | -15.96% | ||
| £0.0307 | -2.54% | ||
| £0.0315 | 3.28% | ||
| £0.0305 | -14.08% | ||
| £0.0355 | |||
Artemis Global Income Fund I Inc pays a dividend yield (FWD) of 2.52%.
- ISIN
- WKN
- Value
- €2.83
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 21 Countries
United States
37.61%South Korea
11.66%Japan
7.38%China
6.01%Italy
5.71%United Kingdom
4.09%France
4.08%Norway
2.94%Germany
2.66%Canada
2.14%Taiwan
2.09%Austria
1.55%Mexico
1.55%Spain
1.48%Israel
1.47%Greece
1.43%Brazil
1.32%Denmark
1.24%Hong Kong SAR China
1.14%Switzerland
0.90%Argentina
0.028%
- 10 Sectors
Financials
41.74%Information Technology
15.88%Industrials
12.50%Energy
11.10%Materials
6.32%Health Care
5.19%Consumer Staples
3.46%Communication Services
1.50%Consumer Discretionary
1.20%Real Estate
1.10%
- 10 Holdings
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- Within the last 12 months, Artemis Global Income Fund I Inc paid a dividend of £0.05. For the next 12 months, Artemis Global Income Fund I Inc is expected to pay a dividend of £0.06. This corresponds to a dividend yield of approximately 2.52%.
- The dividend yield of Artemis Global Income Fund I Inc is currently 2.52%.
- Artemis Global Income Fund I Inc pays biannually dividends. This is paid in the months of September, March.
- The next dividend will be paid on 30 September 2026.
- Artemis Global Income Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.06 are expected for the next 12 months. This corresponds to a dividend yield of 2.52%.
- The largest sectors of Artemis Global Income Fund I Inc are Financials, Information Technology, Industrials.
- There are currently no known stock splits for Artemis Global Income Fund I Inc.
- In order to receive the future dividend from Artemis Global Income Fund I Inc on 30 September 2026 you must have purchased your Artemis Global Income Fund I Inc shares before the ex-date on 3 August 2026.
- To receive the last dividend of Artemis Global Income Fund I Inc on 31 March 2026 in the amount of £0.02 you had to have the stock in your portfolio before the ex-day on 2 February 2026.
- The last dividend was paid on 31 March 2026.
- In 2022, dividends of £0.05 were paid by Artemis Global Income Fund I Inc.
- Dividends from Artemis Global Income Fund I Inc are paid in British Pound.
- In Artemis Global Income Fund I Inc, the United States, South Korea and Japan are represented as the three largest countries.