FP Octopus UK Multi Cap Income I GBP Acc (GB00BG47Q556.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4359
+£0.01+0.45%Wednesday 00:00
Dividend Yield
4.16%
Dividend amount
£0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

FP Octopus UK Multi Cap Income I GBP Acc (GB00BG47Q556.LSE). Dividend Frequency: quarterly. The latest recorded dividend from FP Octopus UK Multi Cap Income I GBP Acc was £0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of FP Octopus UK Multi Cap Income I GBP Acc is 4.16%.

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
· YTD£0.01
-
Mar 2, 2026 (Ex Date)
£0.01
-8.48%
£0.06
-2.17%
Dec 1, 2025 (Ex Date)
£0.01
-6.45%
Sep 1, 2025 (Ex Date)
£0.02
+19.01%
Jun 2, 2025 (Ex Date)
£0.01
-18.6%
Mar 3, 2025 (Ex Date)
£0.02
+0.07%
£0.06
+13.73%
Dec 2, 2024 (Ex Date)
£0.02
-0.27%
Sep 2, 2024 (Ex Date)
£0.02
+0.75%
Jun 3, 2024 (Ex Date)
£0.02
+28.38%
Mar 1, 2024 (Ex Date)
£0.01
-15.2%
£0.05
-4.07%
Dec 1, 2023 (Ex Date)
£0.01
+15.25%
Sep 1, 2023 (Ex Date)
£0.01
-6.69%
Jun 1, 2023 (Ex Date)
£0.01
+11.83%
Mar 1, 2023 (Ex Date)
£0.01
+0.67%
£0.06
-15.21%
Dec 1, 2022 (Ex Date)
£0.01
-6.56%
Sep 1, 2022 (Ex Date)
£0.01
-25.5%
Jun 1, 2022 (Ex Date)
£0.02
+33.8%
Mar 1, 2022 (Ex Date)
£0.01
-8.43%
£0.07
+111.65%
Dec 1, 2021 (Ex Date)
£0.01
-15.99%
Sep 1, 2021 (Ex Date)
£0.02
+0.14%
Jun 1, 2021 (Ex Date)
£0.02
-3.22%
10Y Growth
0%
5Y Growth
-15.01%
3Y Growth
-18.08%
1Y Growth
-54.11%

Community

FAQs

How much dividend does FP Octopus UK Multi Cap Income I GBP Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Octopus UK Multi Cap Income I GBP Acc is £0.06 per share.
What is the dividend yield of FP Octopus UK Multi Cap Income I GBP Acc?▼
The current dividend yield of FP Octopus UK Multi Cap Income I GBP Acc is 4.16%.
How safe is the dividend of FP Octopus UK Multi Cap Income I GBP Acc?▼
FP Octopus UK Multi Cap Income I GBP Acc has paid a dividend for 6 consecutive years, with 5-year dividend growth of 15.01%.
What is the dividend of FP Octopus UK Multi Cap Income I GBP Acc?▼
The latest recorded dividend from FP Octopus UK Multi Cap Income I GBP Acc was £0.01 per share.
When did I have to buy the shares of FP Octopus UK Multi Cap Income I GBP Acc to receive the previous dividend?▼
To receive the previous dividend from FP Octopus UK Multi Cap Income I GBP Acc, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of FP Octopus UK Multi Cap Income I GBP Acc in 2025?▼
FP Octopus UK Multi Cap Income I GBP Acc has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.