Artemis SmartGARP UK Equity R Acc GBP (GB0006795529)
4199.98
+37.83
(+0.91%)
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 07, 2026 | Jun 05, 2026 | -- | Non-qualified | 80.09 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 66.02 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 65.93 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 72.86 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 65.11 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 44.31 |
| Apr 08, 2020 | -- | -- | -- | Non-qualified | 42.96 |
| Apr 08, 2019 | -- | -- | -- | Non-qualified | 50.02 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 25.68 |
| Apr 10, 2017 | -- | -- | -- | Non-qualified | 27.65 |
| Apr 08, 2016 | -- | -- | -- | Non-qualified | 21.11 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 14.36 |
| Apr 08, 2014 | -- | -- | -- | Non-qualified | 16.15 |
| Apr 08, 2013 | -- | -- | -- | Non-qualified | 16.11 |
| Apr 06, 2012 | -- | -- | -- | Non-qualified | 17.92 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 4.257 |
| Apr 08, 2010 | -- | -- | -- | Non-qualified | 8.733 |
| Apr 08, 2009 | -- | -- | -- | Non-qualified | 13.98 |
| Apr 08, 2008 | -- | -- | -- | Non-qualified | 12.55 |
| Apr 10, 2007 | -- | -- | -- | Non-qualified | 8.554 |
| Apr 10, 2006 | -- | -- | -- | Non-qualified | 7.421 |
| Apr 11, 2005 | -- | -- | -- | Non-qualified | 5.028 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 3.361 |
| Apr 08, 2003 | -- | -- | -- | Non-qualified | 6.741 |
| Apr 08, 2002 | -- | -- | -- | Non-qualified | 5.306 |