Artemis Monthly Distribution I Inc GB00B6TK3R06 · Fund Open Artemis Monthly Distribution I Inc in new tab
98.95 GBX
Yield
3.56%
Beta
1.07
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Artemis Monthly Distribution I Inc Analysis (GB00B6TK3R06)
Investment Objective: Artemis Monthly Distribution I Inc is an investment vehicle in Unknown. It is currently trading at 98.95 GBX.
Income: This is a distributing fund with a current yield of 3.56%.
Investor FAQ
Does Artemis Monthly Distribution I Inc pay a dividend?
Yes, it pays an annual dividend of 0.03 GBX (3.56% yield).
What asset class is Artemis Monthly Distribution I Inc?
Artemis Monthly Distribution I Inc is classified as a Fund. You can compare it against its peer in the "Related Symbols" list.
Fund Strategy
No detailed summary available for Artemis Monthly Distribution I Inc.
Exchange
Ticker
GB00B6TK3R06
Trades
Dividend Yield
3.56%
Annual Dividends
0.03GBX
Next Ex. Div Date
July 1, 2026
Dividend History
paid per year (GBX)
Historical Dividends
| Year | Total Dividends |
|---|---|
| ▸2027 |
2.53 GBX
|
| July 1, 2027 (estimated) | 0.2129 |
| June 1, 2027 (estimated) | 0.9231 |
| May 3, 2027 (estimated) | 0.3366 |
| April 1, 2027 (estimated) | 0.3354 |
| March 1, 2027 (estimated) | 0.2866 |
| Feb. 1, 2027 (estimated) | 0.2041 |
| Jan. 4, 2027 (estimated) | 0.2330 |
| ▸2026 |
3.45 GBX
|
| Dec. 1, 2026 (estimated) | 0.3410 |
| Nov. 2, 2026 (estimated) | 0.2930 |
| Oct. 1, 2026 (estimated) | 0.3037 |
| July 1, 2026 | 0.2057 |
| June 1, 2026 | 0.7781 |
| May 5, 2026 | 0.2695 |
| May 1, 2026 | 0.2695 |
| April 1, 2026 | 0.2861 |
| March 2, 2026 | 0.2743 |
| Feb. 2, 2026 | 0.2043 |
| Jan. 2, 2026 | 0.2226 |
| ▸2025 |
3.79 GBX
|
| Dec. 31, 2025 | 0.2532 |
| Dec. 1, 2025 | 0.3199 |
| Nov. 3, 2025 | 0.2440 |
| Oct. 1, 2025 | 0.2542 |
| Sept. 2, 2025 | 0.3580 |
| Aug. 1, 2025 | 0.2313 |
| July 1, 2025 | 0.2579 |
| June 2, 2025 | 0.5765 |
| May 1, 2025 | 0.3310 |
| April 1, 2025 | 0.3730 |
| March 3, 2025 | 0.2991 |
| Feb. 3, 2025 | 0.1362 |
| Jan. 2, 2025 | 0.1509 |
| ▸2024 |
3.68 GBX
|
| Dec. 2, 2024 | 0.3714 |
| Nov. 1, 2024 | 0.2520 |
| Oct. 1, 2024 | 0.2820 |
| Sept. 3, 2024 | 0.2254 |
| Sept. 2, 2024 | 0.2254 |
| Aug. 1, 2024 | 0.2322 |
| July 1, 2024 | 0.2433 |
| June 3, 2024 | 0.5294 |
| May 1, 2024 | 0.3868 |
| April 2, 2024 | 0.3136 |
| March 1, 2024 | 0.2383 |
| Feb. 1, 2024 | 0.1687 |
| Jan. 2, 2024 | 0.2103 |
| ▸2023 |
3.33 GBX
|
| Dec. 1, 2023 | 0.3359 |
| Nov. 1, 2023 | 0.2448 |
| Oct. 2, 2023 | 0.2214 |
| Sept. 1, 2023 | 0.3483 |
| Aug. 1, 2023 | 0.1710 |
| July 3, 2023 | 0.3163 |
| June 1, 2023 | 0.5122 |
| May 2, 2023 | 0.3787 |
| April 3, 2023 | 0.2140 |
| March 1, 2023 | 0.2602 |
| Feb. 1, 2023 | 0.1421 |
| Jan. 3, 2023 | 0.1857 |
| ▸2022 |
3.39 GBX
|
| Dec. 1, 2022 | 0.3180 |
| Nov. 1, 2022 | 0.1738 |
| Oct. 3, 2022 | 0.2946 |
| Sept. 1, 2022 | 0.3652 |
| Aug. 1, 2022 | 0.1609 |
| July 1, 2022 | 0.2709 |
| June 1, 2022 | 0.5403 |
| May 3, 2022 | 0.3144 |
| April 1, 2022 | 0.3753 |
| March 1, 2022 | 0.2235 |
| Feb. 1, 2022 | 0.1628 |
| Jan. 4, 2022 | 0.1946 |
| ▸2021 |
2.57 GBX
|
| Dec. 1, 2021 | 0.2058 |
| Nov. 1, 2021 | 0.1971 |
| Oct. 1, 2021 | 0.2429 |
| Sept. 1, 2021 | 0.2327 |
| Aug. 2, 2021 | 0.1813 |
| July 1, 2021 | 0.2872 |
| June 1, 2021 | 0.3029 |
| May 4, 2021 | 0.1786 |
| April 1, 2021 | 0.2591 |
| March 1, 2021 | 0.1628 |
| Feb. 1, 2021 | 0.1647 |
| Jan. 4, 2021 | 0.1567 |
| ▸2020 |
2.39 GBX
|
| Dec. 1, 2020 | 0.1955 |
| Nov. 2, 2020 | 0.1328 |
| Oct. 1, 2020 | 0.1577 |
| Sept. 1, 2020 | 0.1700 |
| Aug. 3, 2020 | 0.2227 |
| July 1, 2020 | 0.2278 |
| June 1, 2020 | 0.3090 |
| May 1, 2020 | 0.1769 |
| April 1, 2020 | 0.2151 |
| March 2, 2020 | 0.2242 |
| Feb. 3, 2020 | 0.1739 |
| Jan. 2, 2020 | 0.1826 |
| ▸2019 |
2.88 GBX
|
| Dec. 2, 2019 | 0.1781 |
| Nov. 1, 2019 | 0.1994 |
| Oct. 1, 2019 | 0.1708 |
| Sept. 2, 2019 | 0.2073 |
| Aug. 1, 2019 | 0.2556 |
| July 1, 2019 | 0.2573 |
| June 3, 2019 | 0.4271 |
| May 1, 2019 | 0.3075 |
| April 1, 2019 | 0.3542 |
| March 1, 2019 | 0.1827 |
| Feb. 1, 2019 | 0.1581 |
| Jan. 2, 2019 | 0.1855 |
| ▸2018 |
3.06 GBX
|
| Dec. 3, 2018 | 0.2090 |
| Nov. 1, 2018 | 0.2253 |
| Oct. 1, 2018 | 0.2724 |
| Sept. 3, 2018 | 0.2352 |
| Aug. 1, 2018 | 0.2301 |
| July 2, 2018 | 0.3061 |
| June 1, 2018 | 0.4725 |
| May 1, 2018 | 0.2993 |
| April 3, 2018 | 0.2507 |
| March 1, 2018 | 0.2032 |
| Feb. 1, 2018 | 0.1516 |
| Jan. 2, 2018 | 0.2024 |
| ▸2017 |
3.12 GBX
|
| Dec. 1, 2017 | 0.2047 |
| Nov. 1, 2017 | 0.2193 |
| Oct. 2, 2017 | 0.2078 |
| Sept. 1, 2017 | 0.2075 |
| Aug. 1, 2017 | 0.2166 |
| July 3, 2017 | 0.2817 |
| June 1, 2017 | 0.5695 |
| May 2, 2017 | 0.2727 |
| April 3, 2017 | 0.2890 |
| March 1, 2017 | 0.2841 |
| Feb. 1, 2017 | 0.1586 |
| Jan. 3, 2017 | 0.2079 |
| ▸2016 |
2.74 GBX
|
| Dec. 1, 2016 | 0.2062 |
| Nov. 1, 2016 | 0.1696 |
| Oct. 3, 2016 | 0.2484 |
| Sept. 1, 2016 | 0.1929 |
| Aug. 1, 2016 | 0.1767 |
| July 1, 2016 | 0.3707 |
| June 1, 2016 | 0.3697 |
| May 3, 2016 | 0.2104 |
| April 1, 2016 | 0.2243 |
| March 1, 2016 | 0.2243 |
| Feb. 1, 2016 | 0.1554 |
| Jan. 4, 2016 | 0.1953 |
| ▸2015 |
2.54 GBX
|
| Dec. 1, 2015 | 0.1793 |
| Nov. 2, 2015 | 0.1905 |
| Oct. 1, 2015 | 0.2683 |
| Sept. 1, 2015 | 0.1735 |
| Aug. 3, 2015 | 0.2018 |
| July 1, 2015 | 0.2427 |
| June 1, 2015 | 0.4041 |
| May 1, 2015 | 0.1961 |
| April 1, 2015 | 0.2507 |
| March 2, 2015 | 0.1469 |
| Feb. 2, 2015 | 0.1201 |
| Jan. 2, 2015 | 0.1683 |
| ▸2014 |
2.67 GBX
|
| Dec. 1, 2014 | 0.2516 |
| Nov. 3, 2014 | 0.2559 |
| Oct. 1, 2014 | 0.2529 |
| Sept. 1, 2014 | 0.1932 |
| Aug. 1, 2014 | 0.1865 |
| July 1, 2014 | 0.2184 |
| June 2, 2014 | 0.4326 |
| May 1, 2014 | 0.2524 |
| April 1, 2014 | 0.2306 |
| March 3, 2014 | 0.1475 |
| Feb. 3, 2014 | 0.1312 |
| Jan. 2, 2014 | 0.1175 |
Upcoming Dividends
| Name | Payment Date | Status | Amount |
|---|---|---|---|
| Artemis Monthly Distribution I Inc | Jul 01, 2026 | Paid | 0.2057 GBX |
| Artemis Monthly Distribution I Inc | Jun 01, 2026 | Paid | 0.7781 GBX |
| Artemis Monthly Distribution I Inc | May 05, 2026 | Paid | 0.2695 GBX |
| Artemis Monthly Distribution I Inc | May 01, 2026 | Paid | 0.2695 GBX |
| Artemis Monthly Distribution I Inc | Apr 01, 2026 | Paid | 0.2861 GBX |
| Artemis Monthly Distribution I Inc | Mar 02, 2026 | Paid | 0.2743 GBX |
| Artemis Monthly Distribution I Inc | Feb 02, 2026 | Paid | 0.2043 GBX |
| Artemis Monthly Distribution I Inc | Jan 02, 2026 | Paid | 0.2226 GBX |
| Artemis Monthly Distribution I Inc | Dec 31, 2025 | Paid | 0.2532 GBX |
| Artemis Monthly Distribution I Inc | Dec 01, 2025 | Paid | 0.3199 GBX |
| Artemis Monthly Distribution I Inc | Nov 03, 2025 | Paid | 0.244 GBX |
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