FP Octopus UK Multi Cap Income Fund I GBP (GB00BG47Q663.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0116
+£0.00+0.39% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -42.25% | ||
01 Jun 2026 | £0.01 | +36.12% | |
02 Mar 2026 | £0.01 | -40.5% | |
| £0.05 | -5.96% | ||
01 Dec 2025 | £0.01 | -7.53% | |
01 Sep 2025 | £0.01 | +17.77% | |
02 Jun 2025 | £0.01 | -21.13% | |
03 Mar 2025 | £0.01 | +0.63% | |
| £0.05 | +8.31% | ||
02 Dec 2024 | £0.01 | -1.34% | |
02 Sep 2024 | £0.01 | -0.15% | |
03 Jun 2024 | £0.01 | +27.15% | |
01 Mar 2024 | £0.01 | -16.24% | |
| £0.05 | -7.98% | ||
01 Dec 2023 | £0.01 | +11.27% | |
01 Sep 2023 | £0.01 | -4.66% | |
01 Jun 2023 | £0.01 | +8.89% | |
01 Mar 2023 | £0.01 | +0.51% | |
| £0.05 | -19.11% | ||
01 Dec 2022 | £0.01 | -7.89% | |
01 Sep 2022 | £0.01 | -26.51% | |
01 Jun 2022 | £0.02 | +32.55% | |
01 Mar 2022 | £0.01 | -9.13% | |
| £0.06 | +107.14% | ||
01 Dec 2021 | £0.01 | -16.74% | |
01 Sep 2021 | £0.02 | -1.26% | |
10Y Growth
N/A
5Y Growth
-5.05%
3Y Growth
-4.28%
1Y Growth
-20.99%
Community
FAQ
How much dividend does FP Octopus UK Multi Cap Income Fund I GBP pay?▼
FP Octopus UK Multi Cap Income Fund I GBP pays an annual dividend of £0.04 per share, with a dividend yield of 3.95%.
What is the dividend yield of FP Octopus UK Multi Cap Income Fund I GBP?▼
The current dividend yield of FP Octopus UK Multi Cap Income Fund I GBP is 3.95%.
When does FP Octopus UK Multi Cap Income Fund I GBP pay dividends?▼
FP Octopus UK Multi Cap Income Fund I 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 I GBP?▼
The next dividend payment from FP Octopus UK Multi Cap Income Fund I GBP is estimated for December 01, 2026.
How safe is the dividend of FP Octopus UK Multi Cap Income Fund I GBP?▼
FP Octopus UK Multi Cap Income Fund I GBP has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.05%.
What is the dividend of FP Octopus UK Multi Cap Income Fund I GBP?▼
FP Octopus UK Multi Cap Income Fund I GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of FP Octopus UK Multi Cap Income Fund I GBP to receive the previous dividend?▼
To receive the previous dividend from FP Octopus UK Multi Cap Income Fund I 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 I GBP in 2025?▼
In 2025, FP Octopus UK Multi Cap Income Fund I GBP paid a total dividend of £0.05 per share.
In which currency does FP Octopus UK Multi Cap Income Fund I GBP distribute the dividend?▼
FP Octopus UK Multi Cap Income Fund I GBP distributes its dividends in GBP.