Octopus Index Tracking Fund (GB0009304311.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX388.30
-GBX4.90-1.25% Wednesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.06
Last ex-date
Sep 16, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.11
+1.66%
16 Sep 2026
GBX0.06
-
13 Mar 2026
GBX0.05
-25.8%
GBX0.10
+6.58%
16 Sep 2025
GBX0.06
+40.16%
18 Mar 2025
GBX0.04
-23.71%
GBX0.10
+10.47%
16 Sep 2024
GBX0.06
+39.07%
18 Mar 2024
GBX0.04
-28.08%
GBX0.09
+6.96%
18 Sep 2023
GBX0.06
+79.72%
16 Mar 2023
GBX0.03
-40.26%
GBX0.08
+13.17%
16 Sep 2022
GBX0.05
+77.85%
16 Mar 2022
GBX0.03
-35.75%
GBX0.07
+15.1%
16 Sep 2021
GBX0.05
+73.19%
16 Mar 2021
GBX0.03
-8.43%
GBX0.06
-33.92%
16 Sep 2020
GBX0.03
-14.79%
16 Mar 2020
GBX0.03
-43.88%
GBX0.10
+23.3%
13 Sep 2019
GBX0.06
+74.49%
15 Mar 2019
GBX0.04
-29.19%
GBX0.08
+3.76%
17 Sep 2018
GBX0.05
+73.55%
15 Mar 2018
GBX0.03
-40.14%
GBX0.08
+13.53%
15 Sep 2017
GBX0.05
+72.98%
16 Mar 2017
GBX0.03
-34.45%
10Y Growth
6.22%
5Y Growth
13.6%
3Y Growth
7.79%
1Y Growth
5.66%

Community

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.