| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0211 | |||
| £0.0027 | 0% | ||
| £0.0027 | -6.9% | ||
| £0.0029 | 7.41% | ||
| £0.0027 | 35% | ||
| £0.002 | -9.09% | ||
| £0.0022 | -12% | ||
| £0.0025 | -21.88% | ||
| £0.0032 | 33.33% | ||
| £0.0358 | -1.65% | ||
| £0.0024 | -4% | ||
| £0.0025 | -30.56% | ||
| £0.0036 | 56.52% | ||
| £0.0023 | -11.54% | ||
| £0.0026 | -55.17% | ||
| £0.0058 | 75.76% | ||
| £0.0033 | -10.81% | ||
| £0.0037 | 23.33% | ||
| £0.003 | 114.29% | ||
| £0.0014 | -6.67% | ||
| £0.0015 | -59.46% | ||
| £0.0037 | 48% | ||
| £0.0364 | 9.97% | ||
| £0.0331 | 0.91% | ||
| £0.0328 | 28.13% | ||
| £0.0256 | 8.02% | ||
| £0.0237 | -18.56% | ||
| £0.0291 | 2.11% | ||
| £0.0285 | 30.73% | ||
| £0.0218 | |||
Artemis Monthly Distribution Fund I Inc pays a dividend yield (FWD) of 3.04%.
- ISIN
- WKN
- -
- Value
- €1.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 21 Countries
United States
29.82%South Korea
14.00%Norway
6.26%United Kingdom
6.10%China
5.49%Canada
5.47%Italy
5.15%Germany
3.82%France
2.85%Spain
2.75%Japan
2.44%Mexico
1.84%Austria
1.67%Brazil
1.39%Hong Kong SAR China
1.32%Israel
1.15%Taiwan
1.09%Finland
0.93%Switzerland
0.82%Poland
0.67%Greece
0.47%
- 10 Sectors
Financials
25.23%Energy
17.98%Materials
17.54%Industrials
16.34%Information Technology
10.06%Health Care
7.41%Consumer Staples
2.51%Communication Services
1.31%Real Estate
1.31%Consumer Discretionary
0.31%
- 7 Holdings
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- Within the last 12 months, Artemis Monthly Distribution Fund I Inc paid a dividend of £0.04. For the next 12 months, Artemis Monthly Distribution Fund I Inc is expected to pay a dividend of £0.03. This corresponds to a dividend yield of approximately 3.04%.
- The dividend yield of Artemis Monthly Distribution Fund I Inc is currently 3.04%.
- Artemis Monthly Distribution Fund I Inc pays monthly dividends.
- The next dividend will be paid on 30 June 2026.
- Artemis Monthly Distribution Fund I Inc paid dividend every year within the last 10 years.
- Dividends of £0.03 are expected for the next 12 months. This corresponds to a dividend yield of 3.04%.
- The largest sectors of Artemis Monthly Distribution Fund I Inc are Financials, Energy, Materials.
- There are currently no known stock splits for Artemis Monthly Distribution Fund I Inc.
- In order to receive the future dividend from Artemis Monthly Distribution Fund I Inc on 30 June 2026 you must have purchased your Artemis Monthly Distribution Fund I Inc shares before the ex-date on 1 May 2026.
- To receive the last dividend of Artemis Monthly Distribution Fund I Inc on 29 May 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 April 2026.
- The last dividend was paid on 29 May 2026.
- In 2022, dividends of £0.03 were paid by Artemis Monthly Distribution Fund I Inc.
- Dividends from Artemis Monthly Distribution Fund I Inc are paid in British Pound.
- In Artemis Monthly Distribution Fund I Inc, the United States, South Korea and Norway are represented as the three largest countries.