- Dividend yield TTM
- -€0.0494/unit
- Dividend growth (CAGR 5Y)
- 3.91%
- Next dividend
- €0.00477 on 10/07/2026
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Historical dividends
Tools for dividend investors
Dividend metrics Metrics
All metrics All | Metric | Value |
|---|---|
Price | - |
Yield | - |
Interval | Monthly |
CAGR 3Y | 1.56% |
CAGR 5Y | 3.91% |
CAGR 10Y | - |
All dividend data
So far in 2026, €0.0368 per unit has been distributed. The next dividend of €0.00477 will be paid on 10/07/2026. 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.
| Distribution | ||||
|---|---|---|---|---|
| 2026 | €0.0416 | 15.24% | - | |
| 08/10/2026 A | 10/07/2026 | €0.00477 | ||
| 07/08/2026 | 09/07/2026 | €0.00384 | ||
| 06/08/2026 | 08/07/2026 | €0.00443 | ||
| 05/08/2026 | 07/07/2026 | €0.00433 | ||
| 04/08/2026 | 06/05/2026 | €0.00533 | ||
| 03/09/2026 | 05/07/2026 | €0.00381 | ||
| 02/09/2026 | 04/07/2026 | €0.00367 | ||
| 01/08/2026 | 03/06/2026 | €0.00381 | ||
| 12/08/2025 | 02/06/2026 | €0.00369 | ||
| 11/10/2025 | 01/07/2026 | €0.00392 | ||
| 2025 | €0.0491 | 1.72% | - | |
| 10/08/2025 | 12/05/2025 | €0.00378 | ||
| 09/08/2025 | 11/07/2025 | €0.00409 | ||
| 08/08/2025 | 10/07/2025 | €0.00472 | ||
| 07/08/2025 | 09/05/2025 | €0.00415 | ||
| 06/10/2025 | 08/08/2025 | €0.00439 | ||
| 05/08/2025 | 07/07/2025 | €0.00453 | ||
| 04/08/2025 | 06/06/2025 | €0.00475 | ||
| 03/10/2025 | 05/07/2025 | €0.00353 | ||
| 02/10/2025 | 04/07/2025 | €0.00303 | ||
| 01/08/2025 | 03/07/2025 | €0.00417 | ||
| 12/09/2024 | 02/07/2025 | €0.00384 | ||
| 11/08/2024 | 01/07/2025 | €0.0041 | ||
| 2024 | €0.0499 | 0.95% | - | |
| 2023 | €0.0495 | 5.59% | - | |
| 2022 | €0.0469 | 7.70% | - | |
| 2021 | €0.0435 | 7.38% | - | |
| 2020 | €0.0405 | 12.14% | - | |
| 2019 | €0.0461 | 5.96% | - | |
| 2018 | €0.049 | 6.89% | - | |
| 2017 | €0.0527 | 0.00% | - | |
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 09/07/2026. Previous payments were made on: 08/07/2026, 07/07/2026, and 06/05/2026.
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 07/08/2026, 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 08/10/2026.
How much is the next dividend from Artemis High Income Fund I Monthly Inc?
On 10/07/2026, €0.00477 per unit is expected to be paid as a dividend.
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