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

GBX4,213.00
-GBX5.00-0.12%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.17
Last ex-date
Feb 2, 2026
Last pay date
-

Summary

The Oenoke GBP (GB0033227231.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from The Oenoke GBP was GBX0.17 per share. Last ex-date: February 2, 2026. The current dividend yield of The Oenoke GBP is 0.01%.

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.

DateAmountChange
· YTDGBX0.17
-
Feb 2, 2026 (Ex Date)
GBX0.17
-25.55%
GBX0.35
-3.45%
Aug 1, 2025 (Ex Date)
GBX0.22
+80.05%
Feb 3, 2025 (Ex Date)
GBX0.12
-49.18%
GBX0.36
+19.86%
Aug 1, 2024 (Ex Date)
GBX0.24
+110.98%
Feb 1, 2024 (Ex Date)
GBX0.12
-33.81%
GBX0.30
+12.7%
Aug 1, 2023 (Ex Date)
GBX0.17
+39.4%
Feb 1, 2023 (Ex Date)
GBX0.13
-26.71%
GBX0.27
+39.2%
Aug 1, 2022 (Ex Date)
GBX0.17
+79.64%
Feb 1, 2022 (Ex Date)
GBX0.10
-22.77%
GBX0.19
-14.19%
Aug 2, 2021 (Ex Date)
GBX0.12
+81.33%
Feb 1, 2021 (Ex Date)
GBX0.07
-46.55%
GBX0.22
-10.9%
Aug 3, 2020 (Ex Date)
GBX0.13
+32.9%
Feb 3, 2020 (Ex Date)
GBX0.10
-19.56%
GBX0.25
+1.23%
Aug 1, 2019 (Ex Date)
GBX0.12
-9.31%
Feb 1, 2019 (Ex Date)
GBX0.13
-8.56%
GBX0.25
+66.92%
Aug 1, 2018 (Ex Date)
GBX0.14
+38.43%
Feb 1, 2018 (Ex Date)
GBX0.10
-29.99%
GBX0.15
-
Aug 1, 2017 (Ex Date)
GBX0.15
-
10Y Growth
0%
5Y Growth
14.82%
3Y Growth
9.53%
1Y Growth
5.84%

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FAQs

How much dividend does The Oenoke GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for The Oenoke GBP is GBX0.39 per share.
What is the dividend yield of The Oenoke GBP?▼
The current dividend yield of The Oenoke GBP is 0.01%.
How safe is the dividend of The Oenoke GBP?▼
The Oenoke GBP has paid a dividend for 8 consecutive years, with 5-year dividend growth of 14.82%.
What is the dividend of The Oenoke GBP?▼
The latest recorded dividend from The Oenoke GBP was GBX0.17 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 February 2, 2026.
What was the dividend of The Oenoke GBP in 2025?▼
The Oenoke GBP has recorded dividends totaling GBX0.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.