GBX378.30
+GBX4.00+1.07%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.11 | - | |
Sep 16, 2026 (Ex Date) | GBX0.07 | +51.95% | |
Mar 13, 2026 (Ex Date) | GBX0.05 | -25.8% | |
| GBX0.10 | +6.58% | ||
Sep 16, 2025 (Ex Date) | GBX0.06 | +40.16% | |
Mar 18, 2025 (Ex Date) | GBX0.04 | -23.71% | |
| GBX0.10 | +10.47% | ||
Sep 16, 2024 (Ex Date) | GBX0.06 | +39.07% | |
Mar 18, 2024 (Ex Date) | GBX0.04 | -28.08% | |
| GBX0.09 | +6.96% | ||
Sep 18, 2023 (Ex Date) | GBX0.06 | +79.72% | |
Mar 16, 2023 (Ex Date) | GBX0.03 | -40.26% | |
| GBX0.08 | +13.17% | ||
Sep 16, 2022 (Ex Date) | GBX0.05 | +77.85% | |
Mar 16, 2022 (Ex Date) | GBX0.03 | -35.75% | |
| GBX0.07 | +15.1% | ||
Sep 16, 2021 (Ex Date) | GBX0.05 | +73.19% | |
Mar 16, 2021 (Ex Date) | GBX0.03 | -8.43% | |
| GBX0.06 | -33.92% | ||
Sep 16, 2020 (Ex Date) | GBX0.03 | -14.79% | |
Mar 16, 2020 (Ex Date) | GBX0.03 | -43.88% | |
| GBX0.10 | +23.3% | ||
Sep 13, 2019 (Ex Date) | GBX0.06 | +74.49% | |
Mar 15, 2019 (Ex Date) | GBX0.04 | -29.19% | |
| GBX0.08 | +3.76% | ||
Sep 17, 2018 (Ex Date) | GBX0.05 | +73.55% | |
Mar 15, 2018 (Ex Date) | GBX0.03 | -40.14% | |
| GBX0.08 | +13.53% | ||
Sep 15, 2017 (Ex Date) | GBX0.05 | +72.98% | |
Mar 16, 2017 (Ex Date) | GBX0.03 | -34.45% | |
10Y Growth
5.56%
5Y Growth
9.23%
3Y Growth
8.71%
1Y Growth
9.1%
Community
FAQs
How much dividend does Octopus Index Tracking Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus Index Tracking Fund is GBX0.11 per share.
What is the dividend yield of Octopus Index Tracking Fund?▼
The current dividend yield of Octopus Index Tracking Fund is 0.03%.
How safe is the dividend of Octopus Index Tracking Fund?▼
Octopus Index Tracking Fund has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.23%.
What is the dividend of Octopus Index Tracking Fund?▼
The latest recorded dividend from Octopus Index Tracking Fund was GBX0.07 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 September 16, 2026.
What was the dividend of Octopus Index Tracking Fund in 2025?▼
Octopus Index Tracking Fund has recorded dividends totaling GBX0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.