| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0308 | |||
| £0.0036 | 63.64% | ||
| £0.0022 | -15.38% | ||
| £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% | ||
| £0.0025 | -10.71% | ||
| £0.0028 | 21.74% | ||
| £0.0023 | 0% | ||
| £0.0023 | 0% | ||
| £0.0023 | -4.17% | ||
| £0.0024 | -54.72% | ||
| £0.0053 | 35.9% | ||
| £0.0039 | 25.81% | ||
| £0.0031 | 29.17% | ||
| £0.0024 | 41.18% | ||
| £0.0017 | -19.05% | ||
| £0.0021 | -38.24% | ||
| £0.0034 | 41.67% | ||
| £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 4.09%.
- ISIN
- WKN
- -
- Value
- €1.03
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 17 Countries
United States
30.94%Italy
7.29%Germany
7.02%United Kingdom
6.76%Japan
6.13%South Korea
5.07%China
5.01%Norway
4.63%Canada
4.45%France
4.30%Israel
3.53%Netherlands
3.34%Greece
2.15%Spain
1.80%Hong Kong SAR China
1.51%Taiwan
1.31%Austria
0.75%
- 10 Sectors
Financials
39.11%Industrials
19.32%Energy
15.24%Materials
7.31%Real Estate
6.74%Consumer Discretionary
4.13%Consumer Staples
3.59%Information Technology
2.94%Health Care
1.19%Communication Services
0.42%
- 7 Holdings
- Kinross Gold Corp1.93%
- Var Energi ASA1.88%
- Banco BPM SpA1.74%
- Chevron Corp1.74%
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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 £0.04. This corresponds to a dividend yield of approximately 4.09%.
- The dividend yield of Artemis Monthly Distribution Fund I Inc is currently 4.09%.
- Artemis Monthly Distribution Fund I Inc pays monthly dividends.
- The next dividend will be paid on 30 September 2025.
- Within the last 10 years, Artemis Monthly Distribution Fund I Inc has paid dividends in 9 of them.
- Dividends of £0.04 are expected for the next 12 months. This corresponds to a dividend yield of 4.09%.
- The largest sectors of Artemis Monthly Distribution Fund I Inc are Financials, Industrials, Energy.
- 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 September 2025 you must have purchased your Artemis Monthly Distribution Fund I Inc shares before the ex-date on 1 August 2025.
- To receive the last dividend of Artemis Monthly Distribution Fund I Inc on 29 August 2025 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 1 July 2025.
- The last dividend was paid on 29 August 2025.
- 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, Italy and Germany are represented as the three largest countries.