FP Octopus UK Multi Cap Income Fund S GBP (GB00BG47Q440.FUND) Dividend 2026

GBX108.38
-GBX0.62-0.57% Tuesday 00:00
Dividend Yield
0.05%
Dividend amount
GBX0.01
Last ex-date
Mar 02, 2026
Last pay date
-

Summary

FP Octopus UK Multi Cap Income Fund S GBP (GB00BG47Q440.FUND) dividends are paid quarterly. The latest dividend per share was GBX0.01 with an ex date of March 02, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of June 02, 2026 and a payment date of N/A. The curreny dividend yield of FP Octopus UK Multi Cap Income Fund S GBP (GB00BG47Q440.FUND) is 0.05%.

Upcoming

Past

DateAmountChange
GBX0.05
-9.67%
02 Mar 2026
GBX0.01
-24.49%
GBX0.05
-5.59%
01 Dec 2025
GBX0.01
-7.37%
01 Sep 2025
GBX0.01
+17.94%
02 Jun 2025
GBX0.01
-20.84%
03 Mar 2025
GBX0.01
+0.43%
GBX0.06
+8.97%
02 Dec 2024
GBX0.01
-1.09%
02 Sep 2024
GBX0.01
-0.26%
03 Jun 2024
GBX0.01
+27.59%
01 Mar 2024
GBX0.01
-16.16%
GBX0.05
-7.97%
01 Dec 2023
GBX0.01
+11.07%
01 Sep 2023
GBX0.01
-3.99%
01 Jun 2023
GBX0.01
+8.98%
01 Mar 2023
GBX0.01
-0.49%
GBX0.06
-18.41%
01 Dec 2022
GBX0.01
-7.28%
01 Sep 2022
GBX0.01
-26.38%
01 Jun 2022
GBX0.02
+32.67%
01 Mar 2022
GBX0.01
-9.14%
GBX0.07
+105.13%
01 Dec 2021
GBX0.01
-16.92%
01 Sep 2021
GBX0.02
-0.79%
01 Jun 2021
GBX0.02
-4.5%
10Y Growth
N/A
5Y Growth
-6.95%
3Y Growth
-2.42%
1Y Growth
-9.67%

Community

FAQ

How much dividend does FP Octopus UK Multi Cap Income Fund S GBP pay?
FP Octopus UK Multi Cap Income Fund S GBP pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.05%.
What is the dividend yield of FP Octopus UK Multi Cap Income Fund S GBP?
The current dividend yield of FP Octopus UK Multi Cap Income Fund S GBP is 0.05%.
When does FP Octopus UK Multi Cap Income Fund S GBP pay dividends?
FP Octopus UK Multi Cap Income Fund S GBP pays dividends quarterly. The next payment is expected on June 02, 2026.
When is the next dividend from FP Octopus UK Multi Cap Income Fund S GBP?
The next dividend payment from FP Octopus UK Multi Cap Income Fund S GBP is estimated for June 02, 2026.
How safe is the dividend of FP Octopus UK Multi Cap Income Fund S GBP?
FP Octopus UK Multi Cap Income Fund S GBP paid dividend every year within the last 6 years.
What is the dividend of FP Octopus UK Multi Cap Income Fund S GBP?
FP Octopus UK Multi Cap Income Fund S GBP currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of FP Octopus UK Multi Cap Income Fund S GBP to receive the previous dividend?
To receive the previous dividend from FP Octopus UK Multi Cap Income Fund S GBP, you needed to own the shares before the ex-dividend date of March 02, 2026.
What was the dividend of FP Octopus UK Multi Cap Income Fund S GBP in 2025?
In 2025, FP Octopus UK Multi Cap Income Fund S GBP paid a total dividend of GBX0.05 per share.
In which currency does FP Octopus UK Multi Cap Income Fund S GBP distribute the dividend?
FP Octopus UK Multi Cap Income Fund S GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer