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

GBX233.30
+GBX0.00+0%Wednesday 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). Dividend Frequency: quarterly. The latest recorded dividend from Ourax Unit Trust was GBX0.01 per share. Last ex-date: July 31, 2026. The current dividend yield of Ourax Unit Trust is 0.02%.

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
· YTDGBX0.04
-
Jul 31, 2026 (Ex Date)
GBX0.01
-41.13%
Apr 30, 2026 (Ex Date)
GBX0.02
+91.33%
Jan 30, 2026 (Ex Date)
GBX0.01
-17.43%
GBX0.05
+48.9%
Oct 31, 2025 (Ex Date)
GBX0.01
+13.29%
Jul 31, 2025 (Ex Date)
GBX0.01
-42.37%
Apr 30, 2025 (Ex Date)
GBX0.02
+76.44%
Jan 31, 2025 (Ex Date)
GBX0.01
+8.29%
GBX0.03
-31.85%
Jul 31, 2024 (Ex Date)
GBX0.01
-32.83%
Apr 30, 2024 (Ex Date)
GBX0.01
+35.46%
Jan 31, 2024 (Ex Date)
GBX0.01
-10.12%
GBX0.05
-1.13%
Oct 31, 2023 (Ex Date)
GBX0.01
+0.98%
Jul 31, 2023 (Ex Date)
GBX0.01
-28.66%
Apr 28, 2023 (Ex Date)
GBX0.02
+49.76%
Jan 31, 2023 (Ex Date)
GBX0.01
-12.25%
GBX0.05
+17.39%
Oct 31, 2022 (Ex Date)
GBX0.01
-9.09%
Jul 29, 2022 (Ex Date)
GBX0.01
-8.65%
Apr 29, 2022 (Ex Date)
GBX0.01
+47.15%
Jan 31, 2022 (Ex Date)
GBX0.01
-12.01%
GBX0.04
+33.31%
Oct 29, 2021 (Ex Date)
GBX0.01
-1.06%
Jul 30, 2021 (Ex Date)
GBX0.01
+4.25%
10Y Growth
0%
5Y Growth
5.01%
3Y Growth
0.47%
1Y Growth
32.1%

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FAQs

How much dividend does Ourax Unit Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for Ourax Unit Trust is GBX0.05 per share.
What is the dividend yield of Ourax Unit Trust?▼
The current dividend yield of Ourax Unit Trust is 0.02%.
How safe is the dividend of Ourax Unit Trust?▼
Ourax Unit Trust has raised its dividend for 1 consecutive years, with 5-year dividend growth of 5.01%.
What is the dividend of Ourax Unit Trust?▼
The latest recorded dividend from Ourax Unit Trust was 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?▼
Ourax Unit Trust has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.