Octopus Growth Fund 1 (GB00BR4R5H71.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX117.00
-GBX0.10-0.09%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Octopus Growth Fund 1 (GB00BR4R5H71.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Octopus Growth Fund 1 was GBX0.02 per share. Last ex-date: August 3, 2026. The current dividend yield of Octopus Growth Fund 1 is 0.01%.

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
· YTDGBX0.02
-
Aug 3, 2026 (Ex Date)
GBX0.02
+19.8%
GBX0.03
+7.86%
Aug 1, 2025 (Ex Date)
GBX0.01
+3.89%
Feb 3, 2025 (Ex Date)
GBX0.01
-4.26%
GBX0.02
+33.29%
Aug 1, 2024 (Ex Date)
GBX0.01
+23.49%
Feb 1, 2024 (Ex Date)
GBX0.01
+40.41%
GBX0.02
+113.77%
Aug 1, 2023 (Ex Date)
GBX0.01
-26.16%
Feb 1, 2023 (Ex Date)
GBX0.01
+147.88%
GBX0.01
-45.8%
Aug 1, 2022 (Ex Date)
GBX0.00
-1.56%
Feb 1, 2022 (Ex Date)
GBX0.00
-23%
GBX0.02
-13.82%
Aug 2, 2021 (Ex Date)
GBX0.01
-45.04%
Feb 1, 2021 (Ex Date)
GBX0.01
+95.88%
GBX0.02
-33.12%
Aug 3, 2020 (Ex Date)
GBX0.01
-60.35%
Feb 3, 2020 (Ex Date)
GBX0.01
+129.47%
GBX0.03
+155.87%
Aug 1, 2019 (Ex Date)
GBX0.01
-73.63%
Feb 1, 2019 (Ex Date)
GBX0.02
+302.26%
GBX0.01
-7.22%
Aug 1, 2018 (Ex Date)
GBX0.01
+1.34%
Feb 2, 2018 (Ex Date)
GBX0.01
-2.79%
GBX0.01
-17.06%
Aug 1, 2017 (Ex Date)
GBX0.01
-9.88%
Feb 1, 2017 (Ex Date)
GBX0.01
-0.1%
GBX0.01
-
Aug 1, 2016 (Ex Date)
GBX0.01
-22.47%
10Y Growth
1.44%
5Y Growth
0.33%
3Y Growth
-4.26%
1Y Growth
-38.96%

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FAQs

How much dividend does Octopus Growth Fund 1 pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus Growth Fund 1 is GBX0.02 per share.
What is the dividend yield of Octopus Growth Fund 1?▼
The current dividend yield of Octopus Growth Fund 1 is 0.01%.
How safe is the dividend of Octopus Growth Fund 1?▼
Octopus Growth Fund 1 has raised its dividend for 3 consecutive years, with 5-year dividend growth of 0.33%.
What is the dividend of Octopus Growth Fund 1?▼
The latest recorded dividend from Octopus Growth Fund 1 was GBX0.02 per share.
When did I have to buy the shares of Octopus Growth Fund 1 to receive the previous dividend?▼
To receive the previous dividend from Octopus Growth Fund 1, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Octopus Growth Fund 1 in 2025?▼
Octopus Growth Fund 1 has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.