- 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
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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.
| Distribution | ||||
|---|---|---|---|---|
| 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% | - | |
| 2023 | €0.0442 | 18.60% | - | |
| 2022 | €0.0543 | 79.80% | - | |
| 2021 | €0.0302 | 11.18% | - | |
| 2020 | €0.034 | 5.29% | - | |
| 2019 | €0.0359 | 4.66% | - | |
| 2018 | €0.0343 | 14.46% | - | |
| 2017 | €0.0401 | 0.00% | - | |
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.