Octopus Growth Fund 3 (GB00BN4CGS20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5200
-£0.00-0.07%Friday 00:00
Dividend Yield
0.45%
Dividend amount
£0.01
Last ex-date
Aug 1, 2025
Last pay date
-

Summary

Octopus Growth Fund 3 (GB00BN4CGS20.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Octopus Growth Fund 3 was £0.01 per share. Last ex-date: August 1, 2025. The current dividend yield of Octopus Growth Fund 3 is 0.45%.

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
£0.01
-62.19%
Aug 1, 2025 (Ex Date)
£0.01
+18.41%
£0.02
-11.95%
Aug 1, 2024 (Ex Date)
£0.01
-53.1%
Feb 1, 2024 (Ex Date)
£0.01
+59.73%
£0.02
+253.09%
Aug 1, 2023 (Ex Date)
£0.01
-39.93%
Feb 1, 2023 (Ex Date)
£0.01
+120.59%
£0.01
-
Aug 1, 2022 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Octopus Growth Fund 3 pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus Growth Fund 3 is £0.01 per share.
What is the dividend yield of Octopus Growth Fund 3?▼
The current dividend yield of Octopus Growth Fund 3 is 0.45%.
How safe is the dividend of Octopus Growth Fund 3?▼
Octopus Growth Fund 3 has paid a dividend for 3 consecutive years.
What is the dividend of Octopus Growth Fund 3?▼
The latest recorded dividend from Octopus Growth Fund 3 was £0.01 per share.
When did I have to buy the shares of Octopus Growth Fund 3 to receive the previous dividend?▼
To receive the previous dividend from Octopus Growth Fund 3, you needed to own the shares before the ex-dividend date of August 1, 2025.
What was the dividend of Octopus Growth Fund 3 in 2025?▼
Octopus Growth Fund 3 has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.