| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0285 | |||
| £0.0038 | 2.7% | ||
| £0.0037 | -19.57% | ||
| £0.0046 | 39.39% | ||
| £0.0033 | 3.12% | ||
| £0.0032 | -3.03% | ||
| £0.0033 | 3.12% | ||
| £0.0032 | -5.88% | ||
| £0.0034 | 3.03% | ||
| £0.042 | -0.94% | ||
| £0.0033 | -8.33% | ||
| £0.0036 | -12.2% | ||
| £0.0041 | 13.89% | ||
| £0.0036 | -5.26% | ||
| £0.0038 | -2.56% | ||
| £0.0039 | -2.5% | ||
| £0.004 | 33.33% | ||
| £0.003 | 15.38% | ||
| £0.0026 | -25.71% | ||
| £0.0035 | 9.37% | ||
| £0.0032 | -5.88% | ||
| £0.0034 | 9.68% | ||
| £0.0424 | -1.62% | ||
| £0.0431 | 8.02% | ||
| £0.0399 | 6.4% | ||
| £0.0375 | 4.46% | ||
| £0.0359 | -11.58% | ||
| £0.0406 | -6.24% | ||
| £0.0433 | -6.28% | ||
| £0.0462 | |||
Artemis High Income Fund I Monthly Inc pays a dividend yield (FWD) of 5.63%.
- ISIN
- WKN
- -
- Value
- €0.88
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 3 Countries
United Kingdom
79.71%France
13.26%Germany
7.03%
- 9 Sectors
Financials
42.78%Consumer Discretionary
16.45%Energy
11.49%Consumer Staples
11.01%Industrials
5.56%Communication Services
4.76%Utilities
3.95%Materials
2.23%Health Care
1.77%
- 22 Holdings
- Within the last 12 months, Artemis High Income Fund I Monthly Inc paid a dividend of £0.04. For the next 12 months, Artemis High Income Fund I Monthly Inc is expected to pay a dividend of £0.04. This corresponds to a dividend yield of approximately 5.63%.
- The dividend yield of Artemis High Income Fund I Monthly Inc is currently 5.63%.
- Artemis High Income Fund I Monthly Inc pays monthly dividends.
- The next dividend will be paid on 7 July 2026.
- Artemis High Income Fund I Monthly Inc paid dividend every year within the last 10 years.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 5.63%.
- The largest sectors of Artemis High Income Fund I Monthly Inc are Financials, Consumer Discretionary, Energy.
- There are currently no known stock splits for Artemis High Income Fund I Monthly Inc.
- In order to receive the future dividend from Artemis High Income Fund I Monthly Inc on 7 July 2026 you must have purchased your Artemis High Income Fund I Monthly Inc shares before the ex-date on 8 May 2026.
- To receive the last dividend of Artemis High Income Fund I Monthly Inc on 5 June 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 8 April 2026.
- The last dividend was paid on 5 June 2026.
- In 2022, dividends of £0.04 were paid by Artemis High Income Fund I Monthly Inc.
- Dividends from Artemis High Income Fund I Monthly Inc are paid in British Pound.
- In Artemis High Income Fund I Monthly Inc, the United Kingdom, France and Germany are represented as the three largest countries.