Artemis UK Special Situations R Acc GBP (GB0002192267)
1053.12
+6.60
(+0.63%)
GBX |
Oct 12 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 15.46 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 13.63 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 11.85 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 7.860 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 7.131 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 5.645 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 9.593 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 11.97 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 9.098 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 8.737 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 7.789 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 5.656 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 7.399 |
| Jan 01, 2013 | -- | -- | -- | Non-qualified | 5.237 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 4.961 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 1.984 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 5.547 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 6.044 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 4.646 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 3.220 |
| Jan 05, 2005 | -- | -- | -- | Non-qualified | 2.153 |
| Jan 06, 2004 | -- | -- | -- | Non-qualified | 1.624 |
| Jan 01, 2003 | -- | -- | -- | Non-qualified | 1.496 |
| Jan 01, 2002 | -- | -- | -- | Non-qualified | 2.151 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 0.00 |