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

GBX103.80
-GBX1.20-1.14% Thursday 00:00
Dividend Yield
0.04%
Dividend amount
GBX0.02
Last ex-date
Oct 02, 2026
Last pay date
-

Summary

Octopus Bond Fund (GB0009301291.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 02, 2026 and a payment date of N/A. The current dividend yield of Octopus Bond Fund (GB0009301291.FUND) is 0.04%.

Upcoming

2
OCT
Dividend Ex
Estimated
 
2
APR 27
Dividend Ex
Estimated
 
4
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.02
-48.86%
02 Oct 2026
GBX0.02
-
GBX0.05
+77.13%
02 Oct 2025
GBX0.02
+4.65%
02 Apr 2025
GBX0.02
+310.94%
GBX0.03
-12.93%
02 Oct 2024
GBX0.01
-73.32%
02 Apr 2024
GBX0.02
+13.37%
GBX0.03
+186.86%
02 Oct 2023
GBX0.02
+53.96%
03 Apr 2023
GBX0.01
+109.35%
GBX0.01
+10.65%
03 Oct 2022
GBX0.01
+17.18%
04 Apr 2022
GBX0.00
+2.95%
GBX0.01
-29.97%
04 Oct 2021
GBX0.00
-2.02%
06 Apr 2021
GBX0.00
-18.05%
GBX0.01
-14.37%
02 Oct 2020
GBX0.01
-24.05%
02 Apr 2020
GBX0.01
-9.47%
GBX0.02
+19.19%
02 Oct 2019
GBX0.01
+16.24%
02 Apr 2019
GBX0.01
+11.6%
GBX0.01
-16.25%
02 Oct 2018
GBX0.01
-2.41%
03 Apr 2018
GBX0.01
-9.52%
GBX0.02
-
02 Oct 2017
GBX0.01
-11.87%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
17.42%
3Y Growth
10.67%
1Y Growth
-15.83%

Community

FAQ

How much dividend does Octopus Bond Fund pay?▼
Octopus Bond Fund pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.04%.
What is the dividend yield of Octopus Bond Fund?▼
The current dividend yield of Octopus Bond Fund is 0.04%.
When does Octopus Bond Fund pay dividends?▼
Octopus Bond Fund pays dividends semi-annual. The next payment is expected on October 02, 2026.
When is the next dividend from Octopus Bond Fund?▼
The next dividend payment from Octopus Bond Fund is estimated for October 02, 2026.
How safe is the dividend of Octopus Bond Fund?▼
Octopus Bond Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.42%.
What is the dividend of Octopus Bond Fund?▼
Octopus Bond Fund currently pays a dividend of 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 02, 2025.
What was the dividend of Octopus Bond Fund in 2025?▼
In 2025, Octopus Bond Fund paid a total dividend of GBX0.05 per share.
In which currency does Octopus Bond Fund distribute the dividend?▼
Octopus Bond Fund distributes its dividends in GBX.