FP Octopus UK Multi Cap Income Fund R GBP (GB00BG47Q887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.0116
+£0.00+0.12% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | -14.11% | ||
01 Sep 2026 | £0.01 | - | |
02 Jun 2026 | £0.01 | - | |
02 Mar 2026 | £0.01 | -42.29% | |
| £0.05 | -5.83% | ||
01 Dec 2025 | £0.01 | -7.45% | |
01 Sep 2025 | £0.01 | +17.72% | |
02 Jun 2025 | £0.01 | -21.19% | |
03 Mar 2025 | £0.01 | +0.91% | |
| £0.05 | +8.01% | ||
02 Dec 2024 | £0.01 | -1.31% | |
02 Sep 2024 | £0.01 | -0.36% | |
03 Jun 2024 | £0.01 | +27.05% | |
01 Mar 2024 | £0.01 | -16.13% | |
| £0.05 | -7.83% | ||
01 Dec 2023 | £0.01 | +7.76% | |
01 Sep 2023 | £0.01 | +0.09% | |
01 Jun 2023 | £0.01 | +7.68% | |
01 Mar 2023 | £0.01 | -0.46% | |
| £0.05 | -18.54% | ||
01 Dec 2022 | £0.01 | -7.37% | |
01 Sep 2022 | £0.01 | -26.6% | |
01 Jun 2022 | £0.02 | +32.43% | |
01 Mar 2022 | £0.01 | -9.35% | |
| £0.06 | +100.77% | ||
01 Dec 2021 | £0.01 | -16.95% | |
10Y Growth
N/A
5Y Growth
-21.5%
3Y Growth
-26.33%
1Y Growth
-63.47%
Community
FAQ
How much dividend does FP Octopus UK Multi Cap Income Fund R GBP pay?▼
FP Octopus UK Multi Cap Income Fund R GBP pays an annual dividend of £0.05 per share, with a dividend yield of 4.53%.
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 4.53%.
When does FP Octopus UK Multi Cap Income Fund R GBP pay dividends?▼
FP Octopus UK Multi Cap Income Fund R 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 R GBP?▼
The next dividend payment from FP Octopus UK Multi Cap Income Fund R GBP is estimated for December 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 21.5%.
What is the dividend of FP Octopus UK Multi Cap Income Fund R GBP?▼
FP Octopus UK Multi Cap Income Fund R 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 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 September 01, 2026.
What was the dividend of FP Octopus UK Multi Cap Income Fund R GBP in 2025?▼
In 2025, FP Octopus UK Multi Cap Income Fund R GBP paid a total dividend of £0.05 per share.
In which currency does FP Octopus UK Multi Cap Income Fund R GBP distribute the dividend?▼
FP Octopus UK Multi Cap Income Fund R GBP distributes its dividends in GBP.