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

GBX216.10
-GBX0.60-0.28% Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.01
Last ex-date
Aug 03, 2026
Last pay date
-

Summary

Octopus Global Share Fund (GB00BR4R5K01.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of August 03, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of August 03, 2027 and a payment date of N/A. The current dividend yield of Octopus Global Share Fund (GB00BR4R5K01.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.01
-66.97%
03 Aug 2026
GBX0.01
+3.62%
GBX0.03
+120.85%
01 Aug 2025
GBX0.01
-53.21%
03 Feb 2025
GBX0.02
+646.82%
GBX0.01
-60.73%
01 Aug 2024
GBX0.00
-74.77%
01 Feb 2024
GBX0.01
-29.65%
GBX0.03
+17.37%
01 Aug 2023
GBX0.01
-19.57%
01 Feb 2023
GBX0.02
+31.31%
GBX0.02
+9.03%
01 Aug 2022
GBX0.01
-1.83%
01 Feb 2022
GBX0.01
+89.19%
GBX0.02
-8.26%
02 Aug 2021
GBX0.01
-58.99%
01 Feb 2021
GBX0.02
+149.54%
GBX0.02
-1.82%
03 Aug 2020
GBX0.01
-64.73%
03 Feb 2020
GBX0.02
+98.34%
GBX0.03
+52.36%
01 Aug 2019
GBX0.01
-42.29%
01 Feb 2019
GBX0.02
+47.28%
GBX0.02
+11.03%
01 Aug 2018
GBX0.01
+90.67%
02 Feb 2018
GBX0.01
-13.81%
GBX0.01
+13.39%
01 Aug 2017
GBX0.01
-20.41%
01 Feb 2017
GBX0.01
+19.19%
GBX0.01
-
01 Aug 2016
GBX0.01
+12.65%
10Y Growth
-4.46%
5Y Growth
-18.18%
3Y Growth
-34.08%
1Y Growth
-66.97%

Community

FAQ

How much dividend does Octopus Global Share Fund pay?
Octopus Global Share Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Octopus Global Share Fund?
The current dividend yield of Octopus Global Share Fund is 0%.
When does Octopus Global Share Fund pay dividends?
Octopus Global Share Fund pays dividends semi-annual. The next payment is expected on August 03, 2027.
When is the next dividend from Octopus Global Share Fund?
The next dividend payment from Octopus Global Share Fund is estimated for August 03, 2027.
How safe is the dividend of Octopus Global Share Fund?
Octopus Global Share Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.18%.
What is the dividend of Octopus Global Share Fund?
Octopus Global Share Fund currently pays a dividend of 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 03, 2026.
What was the dividend of Octopus Global Share Fund in 2025?
In 2025, Octopus Global Share Fund paid a total dividend of GBX0.03 per share.
In which currency does Octopus Global Share Fund distribute the dividend?
Octopus Global Share Fund distributes its dividends in GBX.