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

£1.5470
+£0.01+0.78% Friday 00:00
Dividend Yield
0.45%
Dividend amount
£0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Octopus Growth Fund 3 (GB00BN4CGS20.FUND) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of August 02, 2027 and a payment date of N/A. The current dividend yield of Octopus Growth Fund 3 (GB00BN4CGS20.FUND) is 0.45%.

Upcoming

Past

DateAmountChange
£0.01
-
03 Aug 2026
£0.01
-
£0.01
-62.19%
01 Aug 2025
£0.01
+18.41%
£0.02
-11.95%
01 Aug 2024
£0.01
-53.1%
01 Feb 2024
£0.01
+59.73%
£0.02
+253.09%
01 Aug 2023
£0.01
-39.93%
01 Feb 2023
£0.01
+120.59%
£0.01
-
01 Aug 2022
£0.01
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Octopus Growth Fund 3 pay?
Octopus Growth Fund 3 pays an annual dividend of £0.01 per share, with a dividend yield of 0.45%.
What is the dividend yield of Octopus Growth Fund 3?
The current dividend yield of Octopus Growth Fund 3 is 0.45%.
When does Octopus Growth Fund 3 pay dividends?
Octopus Growth Fund 3 pays dividends semi-annual. The next payment is expected on August 02, 2027.
When is the next dividend from Octopus Growth Fund 3?
The next dividend payment from Octopus Growth Fund 3 is estimated for August 02, 2027.
How safe is the dividend of Octopus Growth Fund 3?
Octopus Growth Fund 3 has paid a dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Octopus Growth Fund 3?
Octopus Growth Fund 3 currently pays a dividend of £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 03, 2026.
What was the dividend of Octopus Growth Fund 3 in 2025?
In 2025, Octopus Growth Fund 3 paid a total dividend of £0.01 per share.
In which currency does Octopus Growth Fund 3 distribute the dividend?
Octopus Growth Fund 3 distributes its dividends in GBP.