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

GBX4,278.00
+GBX17.00+0.4% 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.