GBX222.70
-GBX1.10-0.49%Tuesday 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 | GBX0.01 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +3.62% | |
| GBX0.03 | +120.85% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -53.21% | |
Feb 3, 2025 (Ex Date) | GBX0.02 | +646.82% | |
| GBX0.01 | -60.73% | ||
Aug 1, 2024 (Ex Date) | GBX0.00 | -74.77% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | -29.65% | |
| GBX0.03 | +17.37% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | -19.57% | |
Feb 1, 2023 (Ex Date) | GBX0.02 | +31.31% | |
| GBX0.02 | +9.03% | ||
Aug 1, 2022 (Ex Date) | GBX0.01 | -1.83% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +89.19% | |
| GBX0.02 | -8.26% | ||
Aug 2, 2021 (Ex Date) | GBX0.01 | -58.99% | |
Feb 1, 2021 (Ex Date) | GBX0.02 | +149.54% | |
| GBX0.02 | -1.82% | ||
Aug 3, 2020 (Ex Date) | GBX0.01 | -64.73% | |
Feb 3, 2020 (Ex Date) | GBX0.02 | +98.34% | |
| GBX0.03 | +52.36% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | -42.29% | |
Feb 1, 2019 (Ex Date) | GBX0.02 | +47.28% | |
| GBX0.02 | +11.03% | ||
Aug 1, 2018 (Ex Date) | GBX0.01 | +90.67% | |
Feb 2, 2018 (Ex Date) | GBX0.01 | -13.81% | |
| GBX0.01 | +13.39% | ||
Aug 1, 2017 (Ex Date) | GBX0.01 | -20.41% | |
Feb 1, 2017 (Ex Date) | GBX0.01 | +19.19% | |
| GBX0.01 | - | ||
Aug 1, 2016 (Ex Date) | GBX0.01 | +12.65% | |
10Y Growth
-4.46%
5Y Growth
-18.18%
3Y Growth
-34.08%
1Y Growth
-66.97%
Community
FAQs
How much dividend does Octopus Global Share Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Octopus Global Share Fund is GBX0.01 per share.
What is the dividend yield of Octopus Global Share Fund?▼
The current dividend yield of Octopus Global Share Fund is 0%.
How safe is the dividend of Octopus Global Share Fund?▼
Octopus Global Share Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 18.18%.
What is the dividend of Octopus Global Share Fund?▼
The latest recorded dividend from Octopus Global Share Fund was GBX0.01 per share.
When did I have to buy the shares of Octopus Global Share Fund to receive the previous dividend?▼
To receive the previous dividend from Octopus Global Share Fund, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Octopus Global Share Fund in 2025?▼
Octopus Global Share Fund 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.