| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0581 | 20.04% | ||
| £0.0371 | 76.67% | ||
| £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 2.65%.
- ISIN
- WKN
- Value
- €2.76
- Dividend frequency
- biannually
- Security Type
- Fund
- Dividend Currency
- British Pound
- 22 Countries
United States
35.03%
South Korea
12.86%
Japan
8.24%
Italy
6.32%
China
5.54%
France
4.58%
Germany
4.00%
United Kingdom
3.96%
Norway
3.01%
Taiwan
2.30%
- 10 Sectors
Financials
39.59%Information Technology
17.03%Industrials
12.98%Energy
12.66%Materials
7.04%Health Care
3.97%Consumer Staples
2.80%Communication Services
1.92%Real Estate
1.02%Consumer Discretionary
1.0%
- 10 Holdings
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- Within the last 12 months, Artemis Global Income Fund I Inc paid a dividend of £0.06. 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 2.65%.
- The dividend yield of Artemis Global Income Fund I Inc is currently 2.65%.
- Artemis Global Income Fund I Inc pays biannually dividends. This is paid in the months of March, September.
- The next dividend for Artemis Global Income Fund I Inc is expected in March.
- 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 2.65%.
- 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.
- To receive the last dividend of Artemis Global Income Fund I Inc on 30 September 2026 in the amount of £0.04 you had to have the stock in your portfolio before the ex-day on 3 August 2026.
- The last dividend was paid on 30 September 2026.
- In 2025, 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.