Artemis Alpha Trust plc ATS
Dividend Summary
The next Artemis Alpha Trust plc dividend is expected to go ex in 4 months and to be paid in 5 months.
The previous Artemis Alpha Trust plc dividend was 2.54p and it went ex 4 months ago and it was paid 3 months ago.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | Forecast |
| Type | Interim | Final |
| Per share | 2.54p | Sign Up Required |
| Declaration date | 21 Dec 2023 (Thu) | 10 Jul 2024 (Wed) |
| Ex-div date | 04 Jan 2024 (Thu) | 22 Aug 2024 (Thu) |
| Pay date | 31 Jan 2024 (Wed) | 27 Sep 2024 (Fri) |
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| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Forecast | Final | 08 Jul 2026 | 20 Aug 2026 | 25 Sep 2026 | GBP | Sign up | — | |
| Forecast | Interim | 18 Dec 2025 | 31 Dec 2025 | 28 Jan 2026 | GBP | Sign up | — | |
| Forecast | Final | 09 Jul 2025 | 21 Aug 2025 | 26 Sep 2025 | GBP | Sign up | — | |
| Forecast | Interim | 19 Dec 2024 | 02 Jan 2025 | 29 Jan 2025 | GBP | Sign up | — | |
| Forecast | Final | 10 Jul 2024 | 22 Aug 2024 | 27 Sep 2024 | GBP | Sign up | — | |
| Paid | Interim | 21 Dec 2023 | 04 Jan 2024 | 31 Jan 2024 | GBP | 2.52p | 2.54p | 😄 |
| Paid | Final | 12 Jul 2023 | 24 Aug 2023 | 29 Sep 2023 | GBP | 3.77p | 3.87p | 😃 |
| Paid | Interim | 20 Dec 2022 | 29 Dec 2022 | 26 Jan 2023 | GBP | 2.22p | 2.33p | 😃 |
| Paid | 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 | 5.6p | 5.7% |
| 2023 | 6.2p | 10.7% |
| 2024 | Sign Up Required | |
| 2025 | Sign Up Required | |
| 2026 | Sign Up Required | |
Artemis Alpha Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 1.9%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.6% on 23 August 2023
- 52 Week Low
- 2.2% on 04 January 2024
- Next Ex-Div-Date Countdown
- Sign Up Required
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
- £3.51 (yesterday's closing price)
- Shares in Issue
- 33 million
- Market Cap
- £115mn
- 1.2
- 10+
- Market Indices
- none
