Artemis Income R Dis GBP (GB0006572464)
299.66
+1.55
(+0.52%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 5.714 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 4.968 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 4.873 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 4.553 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 4.616 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.124 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 4.763 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.085 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 4.850 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.200 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 4.178 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.550 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 3.862 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 4.761 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 5.38 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.237 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 5.206 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.242 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 4.479 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.391 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 4.548 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 3.558 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 4.266 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 3.791 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 3.835 |