Artemis Global Income Fund - I GBP DIS Logo
GB00B5N99561
A1JTMZ

Artemis Global Income Fund - I GBP DIS

Dividend yield TTM
-
€0.0626/unit
Dividend growth (CAGR 5Y)
10.50%
Next dividend
€0.0432 on 09/30/2026

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Historical dividends

In 2026, Artemis Global Income Fund - I GBP DIS has already paid €0.024 in dividends. The last payout was in March.

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Dividend metrics Metrics

All metrics All
Metric Value
Price
-
Yield
-
Interval
Semiannual
CAGR 3Y
1.16%
CAGR 5Y
10.50%
CAGR 10Y
-

All dividend data

So far in 2026, €0.024 per unit has been distributed. The next dividend of €0.0432 will be paid on 09/30/2026. In 2025, Artemis Global Income Fund - I GBP DIS distributed €0.0561. The dividend yield is currently 0.00%. The ETF pays dividends semiannually in March and September.

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Ex-dividend date
Payment date
Distribution
YoY
Yield
2026 €0.0672 19.79% -
08/03/2026
A
09/30/2026 €0.0432
02/02/2026 03/31/2026 €0.024
2025 €0.0561 2.00% -
08/01/2025 09/30/2025 €0.0386
02/03/2025 03/31/2025 €0.0175
2024 €0.055 24.43% -
08/01/2024 09/30/2024 €0.0346
02/01/2024 03/31/2024 €0.0204
2023 €0.0442 18.60% -
08/01/2023 09/30/2023 €0.0288
02/01/2023 03/31/2023 €0.0154
2022 €0.0543 79.80% -
08/01/2022 09/30/2022 €0.039
02/01/2022 03/31/2022 €0.0153
2021 €0.0302 11.18% -
08/02/2021 09/30/2021 €0.0188
02/01/2021 03/31/2021 €0.0114
2020 €0.034 5.29% -
08/03/2020 09/30/2020 €0.022
02/03/2020 03/31/2020 €0.012
2019 €0.0359 4.66% -
08/01/2019 09/30/2019 €0.0236
02/01/2019 03/29/2019 €0.0123
2018 €0.0343 14.46% -
08/01/2018 09/28/2018 €0.0235
02/01/2018 02/02/2018 €0.0108
2017 €0.0401 0.00% -
08/01/2017 08/02/2017 €0.0293
02/01/2017 02/02/2017 €0.0108

Frequently asked questions

When does Artemis Global Income Fund - I GBP DIS pay dividends?

Artemis Global Income Fund - I GBP DIS pays dividends in September and March.

How often does Artemis Global Income Fund - I GBP DIS pay dividends?

Artemis Global Income Fund - I GBP DIS pays dividends semiannual.

What percentage of dividends does Artemis Global Income Fund - I GBP DIS pay?

Payouts have increased by 1.16% over the past 3 years.

When were the most recent dividend payment dates for Artemis Global Income Fund - I GBP DIS?

The most recent payment was made on 03/31/2026. Previous payments were made on: 09/30/2025.

When did you need to hold Artemis Global Income Fund - I GBP DIS in your portfolio to receive the latest dividend?

If you held Artemis Global Income Fund - I GBP DIS in your portfolio on 02/02/2026, you received the payout.

How much was the dividend from Artemis Global Income Fund - I GBP DIS in 2025?

In 2025, Artemis Global Income Fund - I GBP DIS paid €0.0561 in dividends.

How much was the dividend from Artemis Global Income Fund - I GBP DIS in 2024?

In 2024, Artemis Global Income Fund - I GBP DIS paid €0.055 in dividends.

When is the ex-dividend date for the next Artemis Global Income Fund - I GBP DIS dividend?

To receive the next dividend, Artemis Global Income Fund - I GBP DIS must be in your portfolio on 08/03/2026.

How much is the next dividend from Artemis Global Income Fund - I GBP DIS?

On 09/30/2026, €0.0432 per unit is expected to be paid as a dividend.

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