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Octagon Income Fund (F00001DDHH.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

NZ$0.9783
+NZ$0.01+1.32%Thursday 00:00
Dividend Yield
3.52%
Dividend amount
NZ$0.01
Last ex-date
Sep 30, 2026
Last pay date
Sep 30, 2026

Summary

Octagon Income Fund (F00001DDHH.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Octagon Income Fund was NZ$0.01 per share. Last ex-date: September 30, 2026. The last dividend payment from Octagon Income Fund was made on September 30, 2026. The next dividend payment from Octagon Income Fund is estimated for December 31, 2026. Estimated next dividend amount: NZ$0.01. The current dividend yield of Octagon Income Fund is 3.52%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Dec 31
Dividend Payment
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Payment
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDNZ$0.03
-
Sep 30, 2026
NZ$0.01
-
Jun 30, 2026
NZ$0.01
-
Mar 31, 2026
NZ$0.01
-
NZ$0.03
-4.23%
Dec 31, 2025
NZ$0.01
-
Sep 30, 2025
NZ$0.01
-
Jun 30, 2025
NZ$0.01
-
Mar 31, 2025
NZ$0.01
-
NZ$0.04
+255%
Dec 31, 2024
NZ$0.01
-
Sep 30, 2024
NZ$0.01
-
Jun 27, 2024
NZ$0.01
-
Mar 28, 2024
NZ$0.01
-
NZ$0.01
-
Dec 29, 2023
NZ$0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Octagon Income Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Octagon Income Fund is NZ$0.03 per share.
What is the dividend yield of Octagon Income Fund?▼
The current dividend yield of Octagon Income Fund is 3.52%.
When does Octagon Income Fund pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Octagon Income Fund is estimated for December 31, 2026.
When is the next dividend from Octagon Income Fund?▼
The next dividend payment from Octagon Income Fund is estimated for December 31, 2026.
How safe is the dividend of Octagon Income Fund?▼
Octagon Income Fund has paid a dividend for 2 consecutive years.
What is the dividend of Octagon Income Fund?▼
The latest recorded dividend from Octagon Income Fund was NZ$0.01 per share.
When did I have to buy the shares of Octagon Income Fund to receive the previous dividend?▼
To receive the previous dividend from Octagon Income Fund, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did Octagon Income Fund pay the last dividend?▼
The last dividend payment from Octagon Income Fund was made on September 30, 2026.
What was the dividend of Octagon Income Fund in 2025?▼
Octagon Income Fund has recorded dividends totaling NZ$0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in NZD.