Artemis Alpha Trust plc

Artemis Alpha Trust plc ATS

Dividend Summary

The next Artemis Alpha Trust plc dividend went ex 18 days ago for 3.46p and will be paid in 18 days.
The previous Artemis Alpha Trust plc dividend was 2.14p and it went ex 9 months ago and it was paid 9 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.

Latest Dividends
Summary Previous dividend Next dividend
Status Paid Declared
Type Interim Final
Per share 2.14p 3.46p
Declaration date 16 Dec 2021 (Thu) 07 Jul 2022 (Thu)
Ex-div date 23 Dec 2021 (Thu) 15 Sep 2022 (Thu)
Pay date 20 Jan 2022 (Thu) 21 Oct 2022 (Fri)

Enter the number of Artemis Alpha Trust plc shares you hold and we'll calculate your dividend payments:

Previous Payment
Next Payment
Forecast Accuracy
96%
Our premium tools have predicted Artemis Alpha Trust plc with 96% accuracy.
Dividend Yield Today
2.0%
The dividend yield is calculated by dividing the annual dividend payment by the prevailing share price
The table below shows the full dividend history for Artemis Alpha Trust plc
Status Type Decl. date Ex-div date Pay date Decl. Currency Forecast amount Decl. amount Accuracy
Forecast Final 03 Jul 2025 11 Sep 2025 17 Oct 2025 GBP Sign up
Forecast Interim 12 Dec 2024 19 Dec 2024 16 Jan 2025 GBP Sign up
Forecast Final 04 Jul 2024 12 Sep 2024 18 Oct 2024 GBP Sign up
Forecast Interim 14 Dec 2023 21 Dec 2023 18 Jan 2024 GBP Sign up
Forecast Final 06 Jul 2023 14 Sep 2023 20 Oct 2023 GBP Sign up
Forecast Interim 15 Dec 2022 22 Dec 2022 19 Jan 2023 GBP Sign up
Declared Final 07 Jul 2022 15 Sep 2022 21 Oct 2022 GBP 3.24p 3.46p 😊
Paid Interim 16 Dec 2021 23 Dec 2021 20 Jan 2022 GBP 2.17p 2.14p 😃
Paid Final 06 Jul 2021 16 Sep 2021 22 Oct 2021 GBP 3.11p 3.19p 😃
Paid Interim 10 Dec 2020 24 Dec 2020 21 Jan 2021 GBP 2.11p
Paid Final 29 Jul 2020 10 Sep 2020 16 Oct 2020 GBP 3.1p
Paid Interim 19 Dec 2019 02 Jan 2020 24 Jan 2020 GBP 2.1p
Paid Special 19 Jul 2019 15 Aug 2019 13 Sep 2019 GBP 0.5p
Paid Final 19 Jul 2019 15 Aug 2019 13 Sep 2019 GBP 3p
Paid Interim 19 Dec 2018 03 Jan 2019 25 Jan 2019 GBP 2p
Paid Special 26 Jul 2018 02 Aug 2018 24 Aug 2018 GBP 1.6p
Paid Interim 26 Jul 2018 02 Aug 2018 24 Aug 2018 GBP 3p
Paid Interim 14 Dec 2017 28 Dec 2017 26 Jan 2018 GBP 1.75p
Paid Special 20 Jul 2017 27 Jul 2017 25 Aug 2017 GBP 2p
Paid Interim 20 Jul 2017 27 Jul 2017 25 Aug 2017 GBP 2.75p
Paid Interim 22 Dec 2016 05 Jan 2017 27 Jan 2017 GBP 1.55p
Paid Interim 06 Jul 2016 14 Jul 2016 19 Aug 2016 GBP 2.5p
Paid Interim 16 Dec 2015 24 Dec 2015 29 Jan 2016 GBP 1.4p
Paid Interim 10 Jul 2015 23 Jul 2015 14 Aug 2015 GBP 2.3p
Paid Interim 16 Dec 2014 02 Jan 2015 30 Jan 2015 GBP 1.25p
Paid Interim 03 Jul 2014 23 Jul 2014 15 Aug 2014 GBP 2p
Paid Interim 19 Dec 2013 31 Dec 2013 31 Jan 2014 GBP 1.2p
Paid Final 24 Jul 2013 16 Aug 2013 GBP 1.85p
Paid Interim 02 Jan 2013 01 Feb 2013 GBP 1.2p
Paid Final 25 Jul 2012 17 Aug 2012 GBP 1.75p
Paid Interim 28 Dec 2011 03 Feb 2012 GBP 1.2p
Year Amount Change
2006 0.0p
2007 0.0p
0%
2008 0.0p
0%
2009 0.0p
0%
2010 0.0p
0%
2011 0.0p
0%
2012 2.95p
100%
2013 3.05p
3.4%
2014 3.2p
4.9%
2015 3.55p
10.9%
2016 3.9p
9.9%
2017 4.3p
10.3%
2018 4.75p
10.5%
2019 5.0p
5.3%
2020 5.2p
4.0%
2021 5.3p
1.9%
2022 Sign Up Required
2023 Sign Up Required
2024 Sign Up Required
2025 Sign Up Required

Artemis Alpha Trust plc Optimized Dividend Chart

The chart below shows the optimized dividends for this security over a rolling 12-month period.
Dividend Yield Today
2.0%
Optimized Yield
Sign Up Required
52 Week High
3.1% on 14 September 2022
52 Week Low
1.2% on 12 January 2022
Next Ex-Div-Date Countdown
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About Artemis Alpha Trust plc

Artemis Alpha Trust plc is a United Kingdom-based investment trust. The Company's investment objective is to provide long-term capital and income growth by investing predominantly in listed companies and to achieve a net asset value total return greater than the total return of the FTSE All-Share Index. Its financial instruments consist of equities, derivatives, cash balances, as well as debtors, and creditors that arise from its operations. The Company may invest up to 15% of its total assets in other investment funds. The Company does not invest more than 10% of its total assets in unquoted companies, excluding follow-on investments that may be made in existing unquoted investments. The majority of the portfolio is expected to be invested in United Kingdom-listed companies. Its investment portfolio includes sectors, such as consumer discretionary, financials, industrials, healthcare, technology, and real estate. Its investment manager is Artemis Fund Managers Limited.

Sector
Investment Trusts
Country
United Kingdom
Share Price
£2.74 (yesterday's closing price)
Shares in Issue
33 million
Market Cap
£90mn
Dividend Cover
How many times is the dividend covered by company income. A cover of 1 means all income is paid out in dividends
1.2
CADI
The Consecutive Annual Dividend Increases - the number of years this company has been increasing its dividends
10+
Market Indices
none
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