| Ex-Date | Pay Date | Amount | Change |
|---|---|---|---|
| £0.0101 | |||
| £0.0018 | -28% | ||
| £0.0025 | 0% | ||
| £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 3.63%.
- ISIN
- WKN
- -
- Value
- €1.14
- Dividend frequency
- monthly
- Security Type
- Fund
- Dividend Currency
- British Pound
- 21 Countries
United States
22.08%South Korea
12.33%United Kingdom
8.92%Germany
7.13%Canada
6.83%China
6.21%Italy
5.34%Japan
3.65%Norway
3.50%France
3.26%Mexico
2.97%Israel
2.49%Spain
2.17%Netherlands
1.90%Austria
1.67%Taiwan
1.39%Hong Kong SAR China
0.94%Greece
0.72%Brazil
0.64%Finland
0.56%Poland
0.38%
- 10 Sectors
Financials
38.35%Industrials
16.21%Materials
13.66%Energy
10.52%Information Technology
9.79%Health Care
4.54%Consumer Staples
3.18%Real Estate
1.86%Consumer Discretionary
1.03%Communication Services
0.88%
- 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 £0.04. This corresponds to a dividend yield of approximately 3.63%.
- The dividend yield of Artemis Monthly Distribution Fund I Inc is currently 3.63%.
- Artemis Monthly Distribution Fund I Inc pays monthly dividends.
- The next dividend will be paid on 31 March 2026.
- Artemis Monthly Distribution Fund I 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 3.63%.
- The largest sectors of Artemis Monthly Distribution Fund I Inc are Financials, Industrials, 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 31 March 2026 you must have purchased your Artemis Monthly Distribution Fund I Inc shares before the ex-date on 2 February 2026.
- To receive the last dividend of Artemis Monthly Distribution Fund I Inc on 27 February 2026 in the amount of £0.00 you had to have the stock in your portfolio before the ex-day on 2 January 2026.
- The last dividend was paid on 27 February 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 the United Kingdom are represented as the three largest countries.