The Oenoke GBP (GB0033227231.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX4,255.00
+GBX35.00+0.83% Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.22
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

The Oenoke GBP (GB0033227231.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.22 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.17 with an ex date of February 02, 2027 and a payment date of N/A. The current dividend yield of The Oenoke GBP (GB0033227231.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.39
+12.16%
03 Aug 2026
GBX0.22
-
02 Feb 2026
GBX0.17
-25.55%
GBX0.35
-3.45%
01 Aug 2025
GBX0.22
+80.05%
03 Feb 2025
GBX0.12
-49.18%
GBX0.36
+19.86%
01 Aug 2024
GBX0.24
+110.98%
01 Feb 2024
GBX0.12
-33.81%
GBX0.30
+12.7%
01 Aug 2023
GBX0.17
+39.4%
01 Feb 2023
GBX0.13
-26.71%
GBX0.27
+39.2%
01 Aug 2022
GBX0.17
+79.64%
01 Feb 2022
GBX0.10
-22.77%
GBX0.19
-14.19%
02 Aug 2021
GBX0.12
+81.33%
01 Feb 2021
GBX0.07
-46.55%
GBX0.22
-10.9%
03 Aug 2020
GBX0.13
+32.9%
03 Feb 2020
GBX0.10
-19.56%
GBX0.25
+1.23%
01 Aug 2019
GBX0.12
-9.31%
01 Feb 2019
GBX0.13
-8.56%
GBX0.25
+66.92%
01 Aug 2018
GBX0.14
+38.43%
01 Feb 2018
GBX0.10
-29.99%
GBX0.15
-
01 Aug 2017
GBX0.15
-
10Y Growth
N/A
5Y Growth
14.82%
3Y Growth
9.53%
1Y Growth
5.84%

Community

FAQ

How much dividend does The Oenoke GBP pay?
The Oenoke GBP pays an annual dividend of GBX0.39 per share, with a dividend yield of 0.01%.
What is the dividend yield of The Oenoke GBP?
The current dividend yield of The Oenoke GBP is 0.01%.
When does The Oenoke GBP pay dividends?
The Oenoke GBP pays dividends semi-annual. The next payment is expected on February 02, 2027.
When is the next dividend from The Oenoke GBP?
The next dividend payment from The Oenoke GBP is estimated for February 02, 2027.
How safe is the dividend of The Oenoke GBP?
The Oenoke GBP has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.82%.
What is the dividend of The Oenoke GBP?
The Oenoke GBP currently pays a dividend of GBX0.22 per share.
When did I have to buy the shares of The Oenoke GBP to receive the previous dividend?
To receive the previous dividend from The Oenoke GBP, you needed to own the shares before the ex-dividend date of August 03, 2026.
What was the dividend of The Oenoke GBP in 2025?
In 2025, The Oenoke GBP paid a total dividend of GBX0.35 per share.
In which currency does The Oenoke GBP distribute the dividend?
The Oenoke GBP distributes its dividends in GBX.