Artemis Income C Acc GBP (GB00BHL2BR79)
797.55
+4.15
(+0.52%)
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 |
|---|---|---|---|---|---|
| May 01, 2026 | Apr 30, 2026 | Jun 30, 2026 | -- | Non-qualified | 14.88 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 12.70 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 12.21 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 11.18 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 11.10 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 9.706 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 10.96 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 9.207 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 10.68 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 9.064 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 8.837 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 7.346 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 7.807 |
| Nov 01, 2019 | -- | -- | -- | Non-qualified | 9.422 |
| May 01, 2019 | -- | -- | -- | Non-qualified | 10.39 |
| Nov 01, 2018 | -- | -- | -- | Non-qualified | 8.022 |
| May 01, 2018 | -- | -- | -- | Non-qualified | 9.641 |
| Nov 01, 2017 | -- | -- | -- | Non-qualified | 7.708 |
| May 02, 2017 | -- | -- | -- | Non-qualified | 7.982 |
| Nov 01, 2016 | -- | -- | -- | Non-qualified | 7.697 |
| May 03, 2016 | -- | -- | -- | Non-qualified | 7.757 |
| Nov 02, 2015 | -- | -- | -- | Non-qualified | 5.963 |
| May 01, 2015 | -- | -- | -- | Non-qualified | 7.008 |
| Nov 03, 2014 | -- | -- | -- | Non-qualified | 6.111 |
| May 01, 2014 | -- | -- | -- | Non-qualified | 6.067 |