FP Octopus UK Multi Cap Income Fund R GBP (GB00BG47Q887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0342
-£0.00-0.12%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.02 | - | |
Jun 1, 2026 (Ex Date) | £0.01 | +46.57% | |
Mar 2, 2026 (Ex Date) | £0.01 | -42.29% | |
| £0.05 | -5.83% | ||
Dec 1, 2025 (Ex Date) | £0.01 | -7.45% | |
Sep 1, 2025 (Ex Date) | £0.01 | +17.72% | |
Jun 2, 2025 (Ex Date) | £0.01 | -21.19% | |
Mar 3, 2025 (Ex Date) | £0.01 | +0.91% | |
| £0.05 | +8.01% | ||
Dec 2, 2024 (Ex Date) | £0.01 | -1.31% | |
Sep 2, 2024 (Ex Date) | £0.01 | -0.36% | |
Jun 3, 2024 (Ex Date) | £0.01 | +27.05% | |
Mar 1, 2024 (Ex Date) | £0.01 | -16.13% | |
| £0.05 | -7.83% | ||
Dec 1, 2023 (Ex Date) | £0.01 | +7.76% | |
Sep 1, 2023 (Ex Date) | £0.01 | +0.09% | |
Jun 1, 2023 (Ex Date) | £0.01 | +7.68% | |
Mar 1, 2023 (Ex Date) | £0.01 | -0.46% | |
| £0.05 | -18.54% | ||
Dec 1, 2022 (Ex Date) | £0.01 | -7.37% | |
Sep 1, 2022 (Ex Date) | £0.01 | -26.6% | |
Jun 1, 2022 (Ex Date) | £0.02 | +32.43% | |
Mar 1, 2022 (Ex Date) | £0.01 | -9.35% | |
| £0.06 | +100.77% | ||
Dec 1, 2021 (Ex Date) | £0.01 | -16.95% | |
Sep 1, 2021 (Ex Date) | £0.02 | +1.44% | |
10Y Growth
0%
5Y Growth
-14.46%
3Y Growth
-14.99%
1Y Growth
-43.87%
Community
FAQs
How much dividend does FP Octopus UK Multi Cap Income Fund R GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for FP Octopus UK Multi Cap Income Fund R GBP is £0.04 per share.
What is the dividend yield of FP Octopus UK Multi Cap Income Fund R GBP?▼
The current dividend yield of FP Octopus UK Multi Cap Income Fund R GBP is 3.73%.
How safe is the dividend of FP Octopus UK Multi Cap Income Fund R GBP?▼
FP Octopus UK Multi Cap Income Fund R GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 14.46%.
What is the dividend of FP Octopus UK Multi Cap Income Fund R GBP?▼
The latest recorded dividend from FP Octopus UK Multi Cap Income Fund R GBP was £0.01 per share.
When did I have to buy the shares of FP Octopus UK Multi Cap Income Fund R GBP to receive the previous dividend?▼
To receive the previous dividend from FP Octopus UK Multi Cap Income Fund R 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 Fund R GBP in 2025?▼
FP Octopus UK Multi Cap Income Fund R 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.