Octopus Bond Fund (GB0009301291.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX100.60
+GBX0.20+0.2%Friday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.02
Last ex-date
Oct 2, 2025
Last pay date
-

Summary

Octopus Bond Fund (GB0009301291.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Octopus Bond Fund was GBX0.02 per share. Last ex-date: October 2, 2025. The current dividend yield of Octopus Bond Fund is 0.05%.

Upcoming

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
GBX0.05
+77.13%
Oct 2, 2025 (Ex Date)
GBX0.02
+4.65%
Apr 2, 2025 (Ex Date)
GBX0.02
+310.94%
GBX0.03
-12.93%
Oct 2, 2024 (Ex Date)
GBX0.01
-73.32%
Apr 2, 2024 (Ex Date)
GBX0.02
+13.37%
GBX0.03
+186.86%
Oct 2, 2023 (Ex Date)
GBX0.02
+53.96%
Apr 3, 2023 (Ex Date)
GBX0.01
+109.35%
GBX0.01
+10.65%
Oct 3, 2022 (Ex Date)
GBX0.01
+17.18%
Apr 4, 2022 (Ex Date)
GBX0.00
+2.95%
GBX0.01
-29.97%
Oct 4, 2021 (Ex Date)
GBX0.00
-2.02%
Apr 6, 2021 (Ex Date)
GBX0.00
-18.05%
GBX0.01
-14.37%
Oct 2, 2020 (Ex Date)
GBX0.01
-24.05%
Apr 2, 2020 (Ex Date)
GBX0.01
-9.47%
GBX0.02
+19.19%
Oct 2, 2019 (Ex Date)
GBX0.01
+16.24%
Apr 2, 2019 (Ex Date)
GBX0.01
+11.6%
GBX0.01
-16.25%
Oct 2, 2018 (Ex Date)
GBX0.01
-2.41%
Apr 3, 2018 (Ex Date)
GBX0.01
-9.52%
GBX0.02
-
Oct 2, 2017 (Ex Date)
GBX0.01
-11.87%
Apr 3, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Octopus Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus Bond Fund is GBX0.05 per share.
What is the dividend yield of Octopus Bond Fund?▼
The current dividend yield of Octopus Bond Fund is 0.05%.
How safe is the dividend of Octopus Bond Fund?▼
Octopus Bond Fund has raised its dividend for 1 consecutive years.
What is the dividend of Octopus Bond Fund?▼
The latest recorded dividend from Octopus Bond Fund was GBX0.02 per share.
When did I have to buy the shares of Octopus Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Octopus Bond Fund, you needed to own the shares before the ex-dividend date of October 2, 2025.
What was the dividend of Octopus Bond Fund in 2025?▼
Octopus Bond Fund has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.