GBX4,589.44
+GBX0.00+0%Wednesday 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 | GBX0.01 | - | |
Jan 15, 2026 (Ex Date) | GBX0.01 | -90.31% | |
| GBX0.22 | -14.34% | ||
Jul 15, 2025 (Ex Date) | GBX0.14 | +56.48% | |
Jan 15, 2025 (Ex Date) | GBX0.09 | -36.54% | |
| GBX0.26 | +38.46% | ||
Jul 15, 2024 (Ex Date) | GBX0.14 | +11.11% | |
Jan 15, 2024 (Ex Date) | GBX0.12 | -21.61% | |
| GBX0.19 | +58.15% | ||
Jul 14, 2023 (Ex Date) | GBX0.16 | +412.15% | |
Jan 13, 2023 (Ex Date) | GBX0.03 | -70.12% | |
| GBX0.12 | +19.41% | ||
Jul 15, 2022 (Ex Date) | GBX0.10 | +539.24% | |
Jan 14, 2022 (Ex Date) | GBX0.02 | -65.23% | |
| GBX0.10 | -28.29% | ||
Jul 15, 2021 (Ex Date) | GBX0.05 | -13.25% | |
Jan 15, 2021 (Ex Date) | GBX0.05 | -41.77% | |
| GBX0.14 | -32.64% | ||
Jul 15, 2020 (Ex Date) | GBX0.09 | +93.62% | |
Jan 15, 2020 (Ex Date) | GBX0.05 | -42.73% | |
| GBX0.21 | - | ||
Jul 15, 2019 (Ex Date) | GBX0.08 | -33.18% | |
Jan 15, 2019 (Ex Date) | GBX0.12 | +57.05% | |
| GBX0.08 | -35.48% | ||
Jul 14, 2017 (Ex Date) | GBX0.08 | -8.21% | |
| GBX0.12 | -29.35% | ||
Jul 15, 2016 (Ex Date) | GBX0.09 | +136.6% | |
Jan 15, 2016 (Ex Date) | GBX0.04 | - | |
| GBX0.17 | - | ||
Jul 15, 2015 (Ex Date) | GBX0.11 | +90.81% | |
Jan 7, 2015 (Ex Date) | GBX0.06 | - | |
10Y Growth
-17.07%
5Y Growth
0.6%
3Y Growth
3.78%
1Y Growth
-33.37%
Community
FAQs
How much dividend does OHP Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for OHP Fund is GBX0.15 per share.
What is the dividend yield of OHP Fund?▼
The current dividend yield of OHP Fund is 0%.
How safe is the dividend of OHP Fund?▼
OHP Fund has paid a dividend for 6 consecutive years, with 5-year dividend growth of 0.6%.
What is the dividend of OHP Fund?▼
The latest recorded dividend from OHP Fund was GBX0.01 per share.
When did I have to buy the shares of OHP Fund to receive the previous dividend?▼
To receive the previous dividend from OHP Fund, you needed to own the shares before the ex-dividend date of January 15, 2026.
What was the dividend of OHP Fund in 2025?▼
OHP Fund has recorded dividends totaling GBX0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.