Octopus Global Share Fund (GB00BR4R5K01.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX223.80
+GBX0.50+0.22%Monday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Aug 3, 2026
Last pay date
-

Summary

Octopus Global Share Fund (GB00BR4R5K01.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Octopus Global Share Fund was GBX0.01 per share. Last ex-date: August 3, 2026. The current dividend yield of Octopus Global Share Fund is 0%.

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
· YTDGBX0.01
-
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%

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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.