Artemis Income I Acc GBP (GB00B2PLJH12)
892.92
+11.26
(+1.28%)
GBX |
Oct 09 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 | 16.70 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 14.21 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 13.64 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 12.45 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 12.35 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 10.77 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 12.14 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 10.17 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 11.78 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 9.966 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 9.698 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 8.040 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 8.524 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 10.25 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 11.26 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 8.659 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 10.37 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 8.258 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 8.525 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 8.185 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 8.222 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 6.294 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 7.372 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 6.401 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 6.334 |