Artemis Income I Dis GBP (GB00B2PLJJ36)
347.09
+4.38
(+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 | 6.622 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 5.732 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 5.605 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 5.214 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 5.269 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 4.687 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 5.396 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 4.608 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 5.453 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 4.702 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 4.662 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 3.944 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 4.275 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 5.249 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 5.913 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 4.635 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 5.678 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 4.606 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 4.848 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 4.732 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 4.886 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 3.806 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 4.548 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 4.024 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 4.057 |