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

GBX232.00
+GBX0.00+0% Friday 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
GBX0.03
-36.75%
31 Jul 2026
GBX0.01
-
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%
30 Apr 2021
GBX0.01
+21.85%
10Y Growth
N/A
5Y Growth
-11.67%
3Y Growth
-24.69%
1Y Growth
-44.37%

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 11.67%.
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.