ATS: Dividend & History, Ex Date, Yield for Artemis Alpha Trust

Artemis Alpha Trust Dividend 2025

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  • 🇬🇧 LSE Exchange
  • Employees
0 rated
Div.Rating 2.7
Dividend Yield Trailing
0.02%
Dividend Yield Forward
0.01%
Payout Ratio
2.55 %
Average Yield, 5y
87.08%
Payout Stability
100 %
Payout Growth Stability
0 %

Latest updated dividend data: 26 Sep 23:22

Dividend History

Statistics for 5 years: 2019-2024

Frequency of payments, how many times a year 2.0
Duration of growth, number of years 0.0
Payout Stability 100 %
Payout Growth Stability 0 %
Dividend Growth, Simple -22.60 %
Dividend Growth, CAGR -4.99 %
Average Dividend £0.0273
Average Dividends per Year £0.0546
Average Dividend Yield 2.86%
Average Annual Dividend Yield 87.08%
Minimum £0.02 (2019-01-03)
Maximum £0.0387 (2023-08-24)
Artemis Alpha Trust
Declared Date Ex-Dividend Date Record Date Pay Date Frequency Payout Amount Yield Source
2024-07-02 2024-09-19 2024-09-19 2024-10-25 Final £0.0426 1.1% EOD
2023-12-21 2024-01-04 2024-01-04 2024-01-31 Interim £0.0254 0.77% EOD
2023-07-12 2023-08-24 2023-08-24 2023-09-29 Final £0.0387 1.32% EOD
2022-12-20 2022-12-29 2023-01-26 Interim GBX0.0233 0.01% EOD
2022-07-07 2022-09-15 2022-09-15 2022-10-21 Final £0.0346 22.44% EOD
2021-12-16 2021-12-23 2022-01-20 Interim £0.0214 0.01% EOD
2021-07-06 2021-09-16 2021-09-16 2021-10-22 Final £0.0319 0.74% EOD
2020-12-10 2020-12-24 2020-12-24 2021-01-21 Interim £0.0211 0.51% EOD
2020-07-29 2020-09-10 2020-09-10 2020-10-16 Final £0.031 1.1% EOD
2019-12-19 2020-01-02 2020-01-02 2020-01-24 Interim £0.021 0.61% EOD
2019-07-19 2019-08-15 2019-08-15 2019-09-13 Final £0.03 1.1% EOD
2018-12-19 2019-01-03 2019-01-03 2019-01-25 Interim £0.02 0.77% EOD
2018-07-26 2018-08-02 2018-08-02 2018-08-24 Interim £0.03 0.88% EOD
2017-12-14 2017-12-28 2017-12-28 2018-01-26 Interim £0.0175 0.58% EOD
2017-07-20 2017-07-27 2017-08-25 Interim £0.0275 0.98% EOD
2016-12-22 2017-01-05 2017-01-27 Interim £0.0155 0.61% EOD
2016-07-06 2016-07-14 2016-08-19 Interim £0.025 1.22% EOD
2015-12-16 2015-12-24 2016-01-29 Interim £0.014 0.57% EOD
2015-07-10 2015-07-23 2015-08-14 Interim £0.023 0.82% EOD
2014-12-16 2015-01-02 2015-01-30 Interim £0.0125 0.43% EOD
2014-07-03 2014-07-23 2014-08-15 Interim £0.02 0.67% EOD
2013-12-19 2013-12-31 2014-01-31 Interim £0.012 0.41% EOD
2013-07-24 2013-08-16 Final £0.0185 0.67% EOD
2013-01-02 2013-02-01 Interim £0.012 0.42% EOD
2012-07-25 2012-08-17 Final £0.0175 0.65% EOD
2011-12-28 2012-02-03 Interim £0.012 0.49% EOD
2011-06-29 £1.65 53.92% EOD
2010-11-24 £1.03305 38.44% EOD
2010-07-21 £1.37739 58.74% EOD
2010-01-06 £0.99 40.24% EOD
2009-07-22 £1.29131 71.94% EOD
2008-12-31 £0.94696 64.97% EOD
2008-08-13 £1.20522 59.96% EOD
2008-01-09 £0.90392 41.18% EOD
2007-08-15 £1.11913 52.11% EOD
2007-01-17 £0.86087 41.69% EOD
2006-08-09 £1.03305 0.51% EOD
2006-01-04 £0.86087 0.42% EOD
2005-07-20 £0.94696 0.52% EOD
2004-12-29 £0.86087 0.48% EOD
2004-05-19 £0.86087 0.67% EOD
2003-12-10 £0.86087 0.74% EOD
2003-08-06 £0.85931 1.01% EOD
2003-02-12 £0.85931 1.72% EOD
2002-04-10 £0.85931 1.15% EOD
2002-01-30 £0.85931 1.04% EOD
2001-05-02 £0.85931 1.01% EOD
2001-02-07 £0.85931 0.61% EOD
2000-07-31 £0.85931 1.01% EOD
2000-01-17 £0.77338 0.9% EOD
1999-06-28 £0.77338 0.9% EOD
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Historical Annual Dividends

Year Last Stock Price Avg. Stock Price Amount Yield (at avg price) Yield (at last price) EPS Payout Ratio
2024 GBX386 GBX355 £0.07 1.91 % 1.76 %
2023 GBX333 GBX312 £0.039 1.24 % 1.16 %
2022 GBX307 GBX325 £0.058 1.78 % 1.89 %
2021 GBX401 GBX46 £0.053 11.59 % 1.33 % £1.3 3 %
2020 GBX3.9 GBX3.0 £0.073 246.88 % 185.53 % -£0.0 -244 %
2019 GBX3.5 GBX2.9 £0.1 173.89 % 144.51 % £0.1 56 %
2018 GBX2.6 GBX3.2 £0.0 94.67 % 114.94 % £0.0 300 %
2017 GBX3.0 GBX2.9 £0.061 211.58 % 201.67 % £0.6 10 %
2016 GBX2.5 GBX2.3 £0.03 108.59 % 100.65 % -£0.0 -83 %
2015 GBX2.5 GBX2.7 £0.050 184.47 % 200.20 % -£0.1 -45 %
2014 GBX2.9 GBX3.0 £0.0 67.34 % 68.94 %
2013 GBX2.9 GBX2.9 £0.043 147.01 % 144.44 %
2012 GBX2.8 GBX2.8 £0.018 63.26 % 62.06 %
2011 GBX2.5 GBX3.0 £1.7 5534.28 % 6776.76 %
2010 GBX3.0 GBX2.5 £3.4 13491.67 % 11185.66 %
2009 GBX2.4 GBX1.9 £1.3 6745.95 % 5335.99 %
2008 GBX1.5 GBX2.0 £3.1 15282.79 % 20968.10 %
2007 GBX2.1 GBX2.2 £2.0 8951.98 % 9658.54 %
2006 GBX201 GBX202 £1.9 93.64 % 94.22 %
2005 GBX183 GBX183 £0.95 51.89 % 51.89 %
2004 GBX178 GBX153 £1.7 112.53 % 97.00 %
2003 GBX116 GBX84 £2.6 307.69 % 222.37 %
2002 GBX75 GBX79 £1.7 217.75 % 229.15 %
2001 GBX140 GBX140 £1.7 122.76 % 122.76 %
2000 £1.6
1999 £0.77
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Stock Price Recovery History

Artemis Alpha Trust
Ex-Dividend Date Payout Amount Stock Price Days for Stock Price to Recover
2024-09-19 £0.0426 GBX386 1
2024-01-04 £0.0254 GBX328.5 4
2023-08-24 £0.0387 GBX292.5 1
2022-12-29 GBX0.0233 GBX307 1
2022-09-15 £0.0346 GBX15.42 1
2021-12-23 £0.0214 GBX400 1
2021-09-16 £0.0319 GBX4.31 1
2020-12-24 £0.0211 GBX4.135 103
2020-09-10 £0.031 GBX2.83 4
2020-01-02 £0.021 GBX3.46 15
2019-08-15 £0.03 GBX2.72 1
2019-01-03 £0.02 GBX2.595 1
2018-08-02 £0.03 GBX3.41 4
2017-12-28 £0.0175 GBX3 1
2017-07-27 £0.0275 GBX2.8 1
2017-01-05 £0.0155 GBX2.54 1
2016-07-14 £0.025 GBX2.05 1
2015-12-24 £0.014 GBX2.46375 5
2015-07-23 £0.023 GBX2.82 642
2015-01-02 £0.0125 GBX2.875 5
2014-07-23 £0.02 GBX3 1
2013-12-31 £0.012 GBX2.9425 2
2013-07-24 £0.0185 GBX2.77 5
2013-01-02 £0.012 GBX2.86 1
2012-07-25 £0.0175 GBX2.7 1
2011-12-28 £0.012 GBX2.45625 6
2011-06-29 £1.65 GBX3.06 1
2010-11-24 £1.03305 GBX2.6875 1
2010-07-21 £1.37739 GBX2.345 1
2010-01-06 £0.99 GBX2.46 1
2009-07-22 £1.29131 GBX1.795 1
2008-12-31 £0.94696 GBX1.4575 2
2008-08-13 £1.20522 GBX2.01 9
2008-01-09 £0.90392 GBX2.195 1
2007-08-15 £1.11913 GBX2.1475 57
2007-01-17 £0.86087 GBX2.065 2
2006-08-09 £1.03305 GBX201 5584
2006-01-04 £0.86087 GBX203.5 5801
2005-07-20 £0.94696 GBX182.5 168
2004-12-29 £0.86087 GBX177.5 203
2004-05-19 £0.86087 GBX128.5 224
2003-12-10 £0.86087 GBX116 161
2003-08-06 £0.85931 - -
2003-02-12 £0.85931 GBX50 301
2002-04-10 £0.85931 GBX75 609
2002-01-30 £0.85931 GBX82.85 679
2001-05-02 £0.85931 - -
2001-02-07 £0.85931 GBX140 1421
2000-07-31 £0.85931 - -
2000-01-17 £0.77338 - -
1999-06-28 £0.77338 - -
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