FP Octopus UK Multi Cap Income Fund S GBP Acc (GB00BG47Q333.FUND) September 2025 Dividend

GBX147.81
-GBX1.06-0.71% Saturday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.07
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • September 01, 25

Pay Date

Unknown Payout Date

Description

FP Octopus UK Multi Cap Income Fund S GBP Acc (GB00BG47Q333.FUND) has announced a dividend of GBX0.02 with an ex date of September 01, 2025 and a payment date of N/A. The record date is N/A.

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