| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0405 | 13.13% | ||
| £0.0025 | -40.48% | ||
| £0.0042 | 0% | ||
| £0.0042 | 100% | ||
| £0.0021 | 0% | ||
| £0.0021 | -70.42% | ||
| £0.0071 | 162.96% | ||
| £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 | 4.68% | ||
| £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% | ||
| £0.0342 | 3.32% | ||
| £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 3.23%.
- ISIN
- WKN
- -
- Value
- €1.19
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 23 Countries
United States
33.95%
South Korea
13.44%
Norway
6.12%
China
5.69%
Italy
5.35%
Japan
5.14%
United Kingdom
4.27%
France
4.01%
Spain
2.96%
Germany
2.92%
- 9 Sectors
Financials
39.17%Energy
18.79%Information Technology
13.84%Industrials
11.14%Materials
6.64%Health Care
3.81%Consumer Staples
3.30%Communication Services
2.58%Real Estate
0.74%
- 8 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 3.23%.
- The dividend yield of Artemis Monthly Distribution Fund I Inc is currently 3.23%.
- Artemis Monthly Distribution Fund I Inc pays monthly dividends.
- The next dividend will be paid on 30 October 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 3.23%.
- The largest sectors of Artemis Monthly Distribution Fund I Inc are Financials, Energy, Information Technology.
- 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 October 2026 you must have purchased your Artemis Monthly Distribution Fund I Inc shares before the ex-date on 1 September 2026.
- To receive the last dividend of Artemis Monthly Distribution Fund I Inc on 30 September 2026 in the amount of £0.00 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 £0.04 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.