Artemis SmartGARP Global Equity R Acc GBP (GB0006795743)
723.99
-0.39
(-0.05%)
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 | 5.805 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 8.200 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 7.270 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 8.018 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 6.120 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 4.901 |
| Apr 08, 2020 | -- | -- | -- | Non-qualified | 4.445 |
| Apr 08, 2019 | -- | -- | -- | Non-qualified | 3.785 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 2.387 |
| Apr 10, 2017 | -- | -- | -- | Non-qualified | 2.141 |
| Apr 08, 2016 | -- | -- | -- | Non-qualified | 1.971 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 1.338 |
| Apr 08, 2014 | -- | -- | -- | Non-qualified | 1.223 |
| Apr 08, 2013 | -- | -- | -- | Non-qualified | 1.306 |
| Apr 06, 2012 | -- | -- | -- | Non-qualified | 1.036 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 0.1135 |
| Apr 08, 2010 | -- | -- | -- | Non-qualified | 0.6067 |
| Apr 08, 2009 | -- | -- | -- | Non-qualified | 0.7967 |
| Apr 08, 2008 | -- | -- | -- | Non-qualified | 0.0755 |
| Apr 10, 2007 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 10, 2006 | -- | -- | -- | Non-qualified | 0.1451 |
| Apr 07, 2005 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 08, 2004 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 07, 2003 | -- | -- | -- | Non-qualified | 0.00 |
| Apr 08, 2002 | -- | -- | -- | Non-qualified | 0.00 |