Artemis SmartGARP Global Equity I Acc GBP (GB00B2PLJP95)
832.62
+7.51
(+0.91%)
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 |
|---|---|---|---|---|---|
| Apr 08, 2026 | Apr 07, 2026 | Jun 05, 2026 | -- | Non-qualified | 10.98 |
| Apr 08, 2025 | -- | -- | -- | Non-qualified | 12.77 |
| Apr 08, 2024 | -- | -- | -- | Non-qualified | 11.12 |
| Apr 11, 2023 | -- | -- | -- | Non-qualified | 11.78 |
| Apr 08, 2022 | -- | -- | -- | Non-qualified | 9.590 |
| Apr 08, 2021 | -- | -- | -- | Non-qualified | 7.626 |
| Apr 08, 2020 | -- | -- | -- | Non-qualified | 7.065 |
| Apr 08, 2019 | -- | -- | -- | Non-qualified | 6.212 |
| Apr 09, 2018 | -- | -- | -- | Non-qualified | 4.599 |
| Apr 10, 2017 | -- | -- | -- | Non-qualified | 3.979 |
| Apr 08, 2016 | -- | -- | -- | Non-qualified | 3.541 |
| Apr 08, 2015 | -- | -- | -- | Non-qualified | 2.703 |
| Apr 08, 2014 | -- | -- | -- | Non-qualified | 2.368 |
| Apr 08, 2013 | -- | -- | -- | Non-qualified | 2.245 |
| Apr 06, 2012 | -- | -- | -- | Non-qualified | 1.876 |
| Apr 07, 2011 | -- | -- | -- | Non-qualified | 0.8809 |
| Apr 08, 2010 | -- | -- | -- | Non-qualified | 1.249 |
| Apr 08, 2009 | -- | -- | -- | Non-qualified | 1.519 |
| 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 |
| Apr 09, 2001 | -- | -- | -- | Non-qualified | 0.00 |