Octopus Index Tracking Fund (GB0009304311.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.06 with an ex date of September 16, 2026 and a payment date of N/A. The next dividend per share will be GBX0.06 with an ex date of September 16, 2026 and a payment date of N/A. The current dividend yield of Octopus Index Tracking Fund (GB0009304311.FUND) is 0.03%.
FAQ
How much dividend does Octopus Index Tracking Fund pay?▼
Octopus Index Tracking Fund pays an annual dividend of GBX0.10 per share, with a dividend yield of 0.03%.
What is the dividend yield of Octopus Index Tracking Fund?▼
The current dividend yield of Octopus Index Tracking Fund is 0.03%.
When does Octopus Index Tracking Fund pay dividends?▼
Octopus Index Tracking Fund pays dividends semi-annual. The next payment is expected on September 16, 2026.
When is the next dividend from Octopus Index Tracking Fund?▼
The next dividend payment from Octopus Index Tracking Fund is estimated for September 16, 2026.
How safe is the dividend of Octopus Index Tracking Fund?▼
Octopus Index Tracking Fund has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.6%.
What is the dividend of Octopus Index Tracking Fund?▼
Octopus Index Tracking Fund currently pays a dividend of GBX0.05 per share.
When did I have to buy the shares of Octopus Index Tracking Fund to receive the previous dividend?▼
To receive the previous dividend from Octopus Index Tracking Fund, you needed to own the shares before the ex-dividend date of March 13, 2026.
What was the dividend of Octopus Index Tracking Fund in 2025?▼
In 2025, Octopus Index Tracking Fund paid a total dividend of GBX0.10 per share.
In which currency does Octopus Index Tracking Fund distribute the dividend?▼
Octopus Index Tracking Fund distributes its dividends in GBX.