FP Octopus UK Multi Cap Income I GBP (GB00BG47Q663.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.0363
+£0.01+1.1%Friday 00:00
Dividend Yield
3.85%
Dividend amount
£0.01
Last ex-date
Jun 1, 2026
Last pay date
-

Summary

FP Octopus UK Multi Cap Income I GBP (GB00BG47Q663.LSE). Dividend Frequency: quarterly. The latest recorded dividend from FP Octopus UK Multi Cap Income I GBP was £0.01 per share. Last ex-date: June 1, 2026. The current dividend yield of FP Octopus UK Multi Cap Income I GBP is 3.85%.

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£0.02
-
Jun 1, 2026 (Ex Date)
£0.01
+36.12%
Mar 2, 2026 (Ex Date)
£0.01
-40.5%
£0.05
-5.96%
Dec 1, 2025 (Ex Date)
£0.01
-7.53%
Sep 1, 2025 (Ex Date)
£0.01
+17.77%
Jun 2, 2025 (Ex Date)
£0.01
-21.13%
Mar 3, 2025 (Ex Date)
£0.01
+0.63%
£0.05
+8.31%
Dec 2, 2024 (Ex Date)
£0.01
-1.34%
Sep 2, 2024 (Ex Date)
£0.01
-0.15%
Jun 3, 2024 (Ex Date)
£0.01
+27.15%
Mar 1, 2024 (Ex Date)
£0.01
-16.24%
£0.05
-7.98%
Dec 1, 2023 (Ex Date)
£0.01
+11.27%
Sep 1, 2023 (Ex Date)
£0.01
-4.66%
Jun 1, 2023 (Ex Date)
£0.01
+8.89%
Mar 1, 2023 (Ex Date)
£0.01
+0.51%
£0.05
-19.11%
Dec 1, 2022 (Ex Date)
£0.01
-7.89%
Sep 1, 2022 (Ex Date)
£0.01
-26.51%
Jun 1, 2022 (Ex Date)
£0.02
+32.55%
Mar 1, 2022 (Ex Date)
£0.01
-9.13%
£0.06
+107.14%
Dec 1, 2021 (Ex Date)
£0.01
-16.74%
Sep 1, 2021 (Ex Date)
£0.02
-1.26%
10Y Growth
0%
5Y Growth
-5.05%
3Y Growth
-4.28%
1Y Growth
-20.99%

Community

FAQs

How much dividend does FP Octopus UK Multi Cap Income I GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Octopus UK Multi Cap Income I GBP is £0.04 per share.
What is the dividend yield of FP Octopus UK Multi Cap Income I GBP?▼
The current dividend yield of FP Octopus UK Multi Cap Income I GBP is 3.85%.
How safe is the dividend of FP Octopus UK Multi Cap Income I GBP?▼
FP Octopus UK Multi Cap Income I GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 5.05%.
What is the dividend of FP Octopus UK Multi Cap Income I GBP?▼
The latest recorded dividend from FP Octopus UK Multi Cap Income I GBP was £0.01 per share.
When did I have to buy the shares of FP Octopus UK Multi Cap Income I GBP to receive the previous dividend?▼
To receive the previous dividend from FP Octopus UK Multi Cap Income I GBP, you needed to own the shares before the ex-dividend date of June 1, 2026.
What was the dividend of FP Octopus UK Multi Cap Income I GBP in 2025?▼
FP Octopus UK Multi Cap Income I GBP has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.