Artemis High Income Fund I Monthly Inc dividend 2026: Yield & history

Dividend yield TTM: -
€0.0495/unit
Dividend growth (CAGR 5Y): 3.91%
Next dividend: €0.00415 on 07/11/2026

Historical dividends

In 2026, Artemis High Income Fund I Monthly Inc has already paid €0.0417 in dividends. The last payout was in October.

Tools for dividend investors

Profile on DivvyDiary Portfolio tracking

Dividend metrics Metrics

Metric	Value
Price	-
Yield	-
Interval	Monthly
CAGR 3Y	1.56%
CAGR 5Y	3.91%
CAGR 10Y	-

All dividend data

So far in 2026, €0.0417 per unit has been distributed. The next dividend of €0.00415 will be paid on 07/11/2026. In 2025, Artemis High Income Fund I Monthly Inc distributed €0.0491. The dividend yield is currently 0.00%. The ETF pays out every month.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2026		€0.0458	6.64%	-
08/09/2026 A	07/11/2026	€0.00415
10/08/2026	07/10/2026	€0.00484
08/07/2026	07/09/2026	€0.00384
08/06/2026	07/08/2026	€0.00443
08/05/2026	07/07/2026	€0.00433
08/04/2026	05/06/2026	€0.00533
09/03/2026	07/05/2026	€0.00381
09/02/2026	07/04/2026	€0.00367
08/01/2026	06/03/2026	€0.00381
08/12/2025	06/02/2026	€0.00369
10/11/2025	07/01/2026	€0.00392
2025		€0.0491	1.72%	-
08/10/2025	05/12/2025	€0.00378
08/09/2025	07/11/2025	€0.00409
08/08/2025	07/10/2025	€0.00472
08/07/2025	05/09/2025	€0.00415
10/06/2025	08/08/2025	€0.00439
08/05/2025	07/07/2025	€0.00453
08/04/2025	06/06/2025	€0.00475
10/03/2025	07/05/2025	€0.00353
10/02/2025	07/04/2025	€0.00303
08/01/2025	07/03/2025	€0.00417
09/12/2024	07/02/2025	€0.00384
08/11/2024	07/01/2025	€0.0041
2024		€0.0499	0.95%	-
08/10/2024	07/12/2024	€0.00374
09/09/2024	07/11/2024	€0.00409
08/08/2024	07/10/2024	€0.00393
08/07/2024	07/09/2024	€0.00438
10/06/2024	07/08/2024	€0.0051
08/05/2024	07/07/2024	€0.00544
08/04/2024	07/06/2024	€0.0053
08/03/2024	07/05/2024	€0.00349
08/02/2024	07/04/2024	€0.00326
08/01/2024	07/03/2024	€0.00351
08/12/2023	07/02/2024	€0.00363
08/11/2023	07/01/2024	€0.00407
2023		€0.0495	5.59%	-
09/10/2023	07/12/2023	€0.00408
08/09/2023	07/11/2023	€0.00437
08/08/2023	07/10/2023	€0.00381
10/07/2023	07/09/2023	€0.00408
08/06/2023	07/08/2023	€0.00453
09/05/2023	07/07/2023	€0.00491
11/04/2023	07/06/2023	€0.00453
08/03/2023	05/05/2023	€0.00383
08/02/2023	07/04/2023	€0.00373
09/01/2023	07/03/2023	€0.00415
08/12/2022	07/02/2023	€0.00382
08/11/2022	06/01/2023	€0.00363
2022		€0.0469	7.70%	-
10/10/2022	07/12/2022	€0.0043
08/09/2022	07/11/2022	€0.00483
08/08/2022	07/10/2022	€0.0033
08/07/2022	07/09/2022	€0.00415
08/06/2022	05/08/2022	€0.00415
09/05/2022	07/07/2022	€0.0052
08/04/2022	07/06/2022	€0.00459
08/03/2022	06/05/2022	€0.00304
08/02/2022	07/04/2022	€0.00325
10/01/2022	07/03/2022	€0.00326
08/12/2021	07/02/2022	€0.00379
08/11/2021	07/01/2022	€0.00299
2021		€0.0435	7.38%	-
08/10/2021	07/12/2021	€0.00317
08/09/2021	05/11/2021	€0.00432
09/08/2021	07/10/2021	€0.00353
08/07/2021	07/09/2021	€0.00361
08/06/2021	06/08/2021	€0.00366
10/05/2021	07/07/2021	€0.00456
08/04/2021	07/06/2021	€0.00465
08/03/2021	07/05/2021	€0.00333
08/02/2021	07/04/2021	€0.00336
08/01/2021	05/03/2021	€0.00302
08/12/2020	05/02/2021	€0.00353
09/11/2020	07/01/2021	€0.00276
2020		€0.0405	12.14%	-
08/10/2020	07/12/2020	€0.00331
08/09/2020	06/11/2020	€0.00277
10/08/2020	07/10/2020	€0.00307
08/07/2020	07/09/2020	€0.0039
08/06/2020	07/08/2020	€0.00365
11/05/2020	07/07/2020	€0.00345
08/04/2020	05/06/2020	€0.00325
09/03/2020	07/05/2020	€0.00365
10/02/2020	07/04/2020	€0.00317
08/01/2020	06/03/2020	€0.00358
09/12/2019	07/02/2020	€0.00377
08/11/2019	07/01/2020	€0.00294
2019		€0.0461	5.96%	-
08/10/2019	06/12/2019	€0.00392
09/09/2019	07/11/2019	€0.00383
08/08/2019	07/10/2019	€0.00414
08/07/2019	06/09/2019	€0.00408
10/06/2019	07/08/2019	€0.00509
08/05/2019	05/07/2019	€0.00457
08/04/2019	07/06/2019	€0.00449
08/03/2019	07/05/2019	€0.00385
08/02/2019	05/04/2019	€0.00313
08/01/2019	07/03/2019	€0.00421
10/12/2018	07/02/2019	€0.0048
2018		€0.049	6.89%	-
08/11/2018	08/11/2018	€0.00379
10/09/2018	07/11/2018	€0.00482
08/10/2018	08/10/2018	€0.00365
08/08/2018	05/10/2018	€0.00398
09/07/2018	07/09/2018	€0.00424
08/06/2018	07/08/2018	€0.00591
08/05/2018	06/07/2018	€0.00475
09/04/2018	07/06/2018	€0.00603
08/03/2018	08/03/2018	€0.00449
08/02/2018	08/02/2018	€0.00386
08/01/2018	08/01/2018	€0.00351
2017		€0.0527	0.00%	-
08/12/2017	08/12/2017	€0.00443
08/11/2017	08/11/2017	€0.00407
09/10/2017	09/10/2017	€0.00336
08/09/2017	08/09/2017	€0.00537
08/08/2017	08/08/2017	€0.00376
10/07/2017	10/07/2017	€0.00418
08/06/2017	08/06/2017	€0.00534
08/05/2017	08/05/2017	€0.00403
10/04/2017	10/04/2017	€0.00539
08/02/2017	07/04/2017	€0.00432
08/03/2017	08/03/2017	€0.00462
09/01/2017	09/01/2017	€0.00379

Frequently asked questions

What percentage of dividends does Artemis High Income Fund I Monthly Inc pay?

Payouts have increased by 1.56% over the past 3 years.

When were the most recent dividend payment dates for Artemis High Income Fund I Monthly Inc?

The most recent payment was made on 07/10/2026. Previous payments were made on: 07/09/2026, 07/08/2026 and 07/07/2026.

When did you need to hold Artemis High Income Fund I Monthly Inc in your portfolio to receive the latest dividend?

If you held Artemis High Income Fund I Monthly Inc in your portfolio on 10/08/2026, you received the payout.

How much was the dividend from Artemis High Income Fund I Monthly Inc in 2025?

In 2025, Artemis High Income Fund I Monthly Inc paid €0.0491 in dividends.

How much was the dividend from Artemis High Income Fund I Monthly Inc in 2024?

In 2024, Artemis High Income Fund I Monthly Inc paid €0.0499 in dividends.

When is the ex-dividend date for the next Artemis High Income Fund I Monthly Inc dividend?

To receive the next dividend, Artemis High Income Fund I Monthly Inc must be in your portfolio on 08/09/2026.

How much is the next dividend from Artemis High Income Fund I Monthly Inc?

On 07/11/2026, €0.00415 per unit is expected to be paid as a dividend.

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