Ourax Unit Trust (GB00B5712X70.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX227.70
+GBX0.00+0% Monday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Jul 31, 2026
Last pay date
-

Summary

Ourax Unit Trust (GB00B5712X70.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of July 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 02, 2026 and a payment date of N/A. The current dividend yield of Ourax Unit Trust (GB00B5712X70.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.05
+1.25%
31 Jul 2026
GBX0.01
-41.13%
30 Apr 2026
GBX0.02
+91.33%
30 Jan 2026
GBX0.01
-17.43%
GBX0.05
+48.9%
31 Oct 2025
GBX0.01
+13.29%
31 Jul 2025
GBX0.01
-42.37%
30 Apr 2025
GBX0.02
+76.44%
31 Jan 2025
GBX0.01
+8.29%
GBX0.03
-31.85%
31 Jul 2024
GBX0.01
-32.83%
30 Apr 2024
GBX0.01
+35.46%
31 Jan 2024
GBX0.01
-10.12%
GBX0.05
-1.13%
31 Oct 2023
GBX0.01
+0.98%
31 Jul 2023
GBX0.01
-28.66%
28 Apr 2023
GBX0.02
+49.76%
31 Jan 2023
GBX0.01
-12.25%
GBX0.05
+17.39%
31 Oct 2022
GBX0.01
-9.09%
29 Jul 2022
GBX0.01
-8.65%
29 Apr 2022
GBX0.01
+47.15%
31 Jan 2022
GBX0.01
-12.01%
GBX0.04
+33.31%
29 Oct 2021
GBX0.01
-1.06%
30 Jul 2021
GBX0.01
+4.25%
10Y Growth
N/A
5Y Growth
5.01%
3Y Growth
0.47%
1Y Growth
32.1%

Community

FAQ

How much dividend does Ourax Unit Trust pay?▼
Ourax Unit Trust pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Ourax Unit Trust?▼
The current dividend yield of Ourax Unit Trust is 0.02%.
When does Ourax Unit Trust pay dividends?▼
Ourax Unit Trust pays dividends quarterly. The next payment is expected on November 02, 2026.
When is the next dividend from Ourax Unit Trust?▼
The next dividend payment from Ourax Unit Trust is estimated for November 02, 2026.
How safe is the dividend of Ourax Unit Trust?▼
Ourax Unit Trust has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.01%.
What is the dividend of Ourax Unit Trust?▼
Ourax Unit Trust currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Ourax Unit Trust to receive the previous dividend?▼
To receive the previous dividend from Ourax Unit Trust, you needed to own the shares before the ex-dividend date of July 31, 2026.
What was the dividend of Ourax Unit Trust in 2025?▼
In 2025, Ourax Unit Trust paid a total dividend of GBX0.05 per share.
In which currency does Ourax Unit Trust distribute the dividend?▼
Ourax Unit Trust distributes its dividends in GBX.