FP Octopus UK Multi Cap Income Fund S GBP (GB00BG47Q440.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.35
-GBX0.23-0.2% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | -37.39% | ||
01 Jun 2026 | GBX0.01 | +11.78% | |
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% | |
10Y Growth
N/A
5Y Growth
-3.59%
3Y Growth
-2.12%
1Y Growth
-16.15%
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 0.04%.
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 0.04%.
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 December 01, 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 December 01, 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 has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.59%.
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 June 01, 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.