Artemis UK Special Situations I Acc GBP (GB00B2PLJQ03)
1202.87
+16.82
(+1.42%)
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 |
|---|---|---|---|---|---|
| Jan 02, 2026 | -- | -- | -- | Non-qualified | 25.38 |
| Jan 02, 2025 | -- | -- | -- | Non-qualified | 22.13 |
| Jan 02, 2024 | -- | -- | -- | Non-qualified | 19.24 |
| Jan 03, 2023 | -- | -- | -- | Non-qualified | 14.25 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 13.82 |
| Jan 04, 2021 | -- | -- | -- | Non-qualified | 10.66 |
| Jan 02, 2020 | -- | -- | -- | Non-qualified | 15.08 |
| Jan 02, 2019 | -- | -- | -- | Non-qualified | 17.69 |
| Jan 02, 2018 | -- | -- | -- | Non-qualified | 14.43 |
| Jan 03, 2017 | -- | -- | -- | Non-qualified | 13.52 |
| Jan 04, 2016 | -- | -- | -- | Non-qualified | 12.30 |
| Jan 02, 2015 | -- | -- | -- | Non-qualified | 9.912 |
| Jan 02, 2014 | -- | -- | -- | Non-qualified | 11.08 |
| Jan 01, 2013 | -- | -- | -- | Non-qualified | 8.287 |
| Dec 30, 2011 | -- | -- | -- | Non-qualified | 7.805 |
| Jan 03, 2011 | -- | -- | -- | Non-qualified | 3.337 |
| Jan 04, 2010 | -- | -- | -- | Non-qualified | 7.617 |
| Jan 02, 2009 | -- | -- | -- | Non-qualified | 6.91 |
| Jan 02, 2008 | -- | -- | -- | Non-qualified | 4.646 |
| Jan 02, 2007 | -- | -- | -- | Non-qualified | 3.220 |
| Jan 05, 2005 | -- | -- | -- | Non-qualified | 2.153 |
| Jan 06, 2004 | -- | -- | -- | Non-qualified | 1.624 |
| Jan 01, 2003 | -- | -- | -- | Non-qualified | 1.496 |
| Jan 01, 2002 | -- | -- | -- | Non-qualified | 2.151 |
| Jan 02, 2001 | -- | -- | -- | Non-qualified | 0.00 |