Artemis Alpha Trust plc ATS
Dividend Summary
The previous Artemis Alpha Trust plc dividend was 3.71p and it went ex 23 days ago and it was paid yesterday.
There are typically 2 dividends per year (excluding specials), and the dividend cover is approximately 1.2.
| Summary | Previous dividend | Next dividend |
|---|---|---|
| Status | Paid | – |
| Type | Interim | – |
| Per share | 3.71p | – |
| Declaration date | 24 Oct 2024 (Thu) | – |
| Ex-div date | 31 Oct 2024 (Thu) | – |
| Pay date | 22 Nov 2024 (Fri) | – |
Enter the number of Artemis Alpha Trust plc shares you hold and we'll calculate your dividend payments:
Sign up for Artemis Alpha Trust plc and we'll email you the dividend information when they declare.
Add Artemis Alpha Trust plc to receive free notifications when they declare their dividends.
Your account is set up to receive Artemis Alpha Trust plc notifications.
| Status | Type | Decl. date | Ex-div date | Pay date | Decl. Currency | Forecast amount | Decl. amount | Accuracy |
|---|---|---|---|---|---|---|---|---|
| Paid | Interim | 24 Oct 2024 | 31 Oct 2024 | 22 Nov 2024 | GBP | 2.8p | 3.71p | 😒 |
| Paid | Final | 02 Jul 2024 | 19 Sep 2024 | 25 Oct 2024 | GBP | 4.22p | 4.26p | 😄 |
| 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 | |
Artemis Alpha Trust plc Optimized Dividend Chart
- Dividend Yield Today
- 1.8%
- Optimized Yield
- Sign Up Required
- 52 Week High
- 3.1% on 16 September 2024
- 52 Week Low
- 0.0% on 25 October 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
- £3.72 (yesterday's closing price)
- Shares in Issue
- 33 million
- Market Cap
- £122mn
- 1.2
- 10+
- Market Indices
- none
