Artemis Monthly Distribution Fund I Inc

Artemis Monthly Distribution Fund I Inc

€1.03
Dividend Yield (FWD)
4.04%
Annual Payout (FWD)
£0.04
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
£0.0309
£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%
£0.0025
-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%
CSV Export

Artemis Monthly Distribution Fund I Inc pays a dividend yield (FWD) of 4.04%.

ISIN
WKN
-
Value
€1.03
Dividend frequency
monthly
Security Type
Fund
Dividend Currency
British Pound
18 Countries
  • United States

    United States

    32.72%
  • Italy

    Italy

    7.17%
  • Germany

    Germany

    6.91%
  • United Kingdom

    United Kingdom

    6.47%
  • Canada

    Canada

    5.71%
  • China

    China

    5.43%
  • Japan

    Japan

    5.20%
  • South Korea

    South Korea

    4.81%
  • France

    France

    4.41%
  • Netherlands

    Netherlands

    3.48%
  • Norway

    Norway

    3.22%
  • Israel

    Israel

    2.92%
  • Greece

    Greece

    1.99%
  • Hong Kong SAR China

    Hong Kong SAR China

    1.81%
  • Spain

    Spain

    1.73%
  • Austria

    Austria

    1.24%
  • Taiwan

    Taiwan

    0.74%
  • Singapore

    Singapore

    0.20%
9 Sectors
  • Financials

    42.05%
  • Industrials

    14.99%
  • Energy

    13.66%
  • Materials

    9.44%
  • Real Estate

    7.33%
  • Consumer Staples

    4.47%
  • Consumer Discretionary

    4.06%
  • Information Technology

    2.45%
  • Health Care

    1.56%
Resources

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Frequently Asked Questions about Artemis Monthly Distribution Fund I Inc

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 4.04%.
The dividend yield of Artemis Monthly Distribution Fund I Inc is currently 4.04%.
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 4.04%.
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.