Artemis Income E Dis GBP (GB00BKS3HZ48)
141.85
+0.74
(+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 | 2.690 |
| Nov 03, 2025 | Oct 31, 2025 | Dec 31, 2025 | -- | Non-qualified | 2.324 |
| May 01, 2025 | -- | -- | -- | Non-qualified | 2.273 |
| Nov 01, 2024 | -- | -- | -- | Non-qualified | 2.113 |
| May 01, 2024 | -- | -- | -- | Non-qualified | 2.134 |
| Nov 01, 2023 | -- | -- | -- | Non-qualified | 1.896 |
| May 02, 2023 | -- | -- | -- | Non-qualified | 2.182 |
| Nov 01, 2022 | -- | -- | -- | Non-qualified | 1.861 |
| May 03, 2022 | -- | -- | -- | Non-qualified | 2.201 |
| Nov 01, 2021 | -- | -- | -- | Non-qualified | 1.896 |
| May 04, 2021 | -- | -- | -- | Non-qualified | 1.879 |
| Nov 02, 2020 | -- | -- | -- | Non-qualified | 1.588 |
| May 01, 2020 | -- | -- | -- | Non-qualified | 1.065 |
| 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 |