Stock Dividend Profile

Octopus Renewables Infra Trust

ORIT.LSE LSE GBX ISIN GB00BJM02935
Open 61.80p Prev close 61.10p Volume 3,249,749
Frequency Quarterly 4 events in last 12m
Trend Falling 2022-2026 payout trend
Volatility 9.72% annual payout CV
Growth -2.61% annualised payout

Yield Pulse

Next Event Forecast
~2.62% 1.6p
quarterly
0%
Awaiting declaration Ex 13 Nov · 80 days to go
Next Event · Detail
Forecast Declaration Date 03 Nov 2026
Forecast ex-div date13 Nov
Countdown80 days to go
Amount1.6p quarterly
Latest Close 61.10p (21 Aug 2026)
TTM
10.18% 6.2p
ttm total
0%
4 payments last 29 may
TTM · Detail
29 Aug Regular 1.5p
28 Nov Regular 1.5p
27 Feb Regular 1.6p
29 May Regular 1.6p
Latest Close 61.10p (21 Aug 2026)
TTM + Specials
10.18% 6.2p
ttm+sp total
0%
4 payments last 29 may
TTM + Specials · Detail
29 Aug Regular 1.5p
28 Nov Regular 1.5p
27 Feb Regular 1.6p
29 May Regular 1.6p
No specials in the last 12 months Latest Close 61.10p (21 Aug 2026)
Forward
7.96% 4.8p
fwd total
0%
3 payments next 28 nov
Forward · Detail
28 Nov Quarterly forecast 1.6p
27 Feb Quarterly forecast 1.6p
29 May Quarterly forecast 1.6p

Next Dividends

1 13 Nov 2026 Forecast
1.6p Quarterly
Yield 2.62%
Pay 28 Nov 2026 Decl 03 Nov 2026
2 12 Feb 2027 Forecast
1.6p Quarterly
Yield 2.65%
Pay 27 Feb 2027 Decl 02 Feb 2027
3 14 May 2027 Forecast
1.6p Quarterly
Yield 2.58%
Pay 29 May 2027 Decl 04 May 2027
4 13 Aug 2027 Forecast
1.6p Quarterly
Yield 2.59%
Pay 28 Aug 2027 Decl 03 Aug 2027

Dividends

Trade analysis
Dividend1.5pQuarterly Event yield2.57% – 2.71%declared to ex-div Ex-div drop-2.02%price move Decl03 Nov Ex-div13 Nov Pay28 Nov
Dividend1.6pQuarterly Event yield2.61% – 2.83%declared to ex-div Ex-div drop-2.90%price move Decl02 Feb Ex-div12 Feb Pay27 Feb
Dividend1.6pQuarterly Event yield2.50% – 2.58%declared to ex-div Ex-div drop-2.26%price move Decl07 May Ex-div14 May Pay29 May
Dividend1.6pQuarterly Event yield2.49% – 2.58%declared to ex-div Ex-div drop-2.56%price move Decl03 Aug Ex-div13 Aug Pay01 Sep
Price History 07 Feb 2025 to 24 Aug 2026
History dividend: 13 Nov 2025 | Declared: 03 Nov 2025 | Dividend: 1.5p | Yield before ex: 2.59% | Ex-drop: -2.02% | Window yield range: 2.57% to 2.71% History dividend: 12 Feb 2026 | Declared: 02 Feb 2026 | Dividend: 1.6p | Yield before ex: 2.65% | Ex-drop: -2.90% | Window yield range: 2.61% to 2.83% History dividend: 14 May 2026 | Declared: 07 May 2026 | Dividend: 1.6p | Yield before ex: 2.50% | Ex-drop: -2.26% | Window yield range: 2.50% to 2.58% History dividend: 13 Aug 2026 | Declared: 03 Aug 2026 | Dividend: 1.6p | Yield before ex: 2.49% | Ex-drop: -2.56% | Window yield range: 2.49% to 2.58% 51.00 57.52 64.05 70.57 77.10 Apr 25 Jul 25 Oct 25 Jan 26 Apr 26 Jul 26 Decl 03 Nov Ex 13 Nov Pay 28 Nov Decl 02 Feb Ex 12 Feb Pay 27 Feb Decl 07 May Ex 14 May Pay 29 May Decl 03 Aug Ex 13 Aug Pay 01 Sep
1.5p Quarterly
Declared
03 Nov
Ex-div
13 Nov
Yield
2.57%–2.71%
Ex-drop
-2.02%
Paid
28 Nov
1.6p Quarterly
Declared
02 Feb
Ex-div
12 Feb
Yield
2.61%–2.83%
Ex-drop
-2.90%
Paid
27 Feb
1.6p Quarterly
Declared
07 May
Ex-div
14 May
Yield
2.50%–2.58%
Ex-drop
-2.26%
Paid
29 May
1.6p Quarterly
Declared
03 Aug
Ex-div
13 Aug
Yield
2.49%–2.58%
Ex-drop
-2.56%
Paid
01 Sep
Forecast
1.6p Quarterly
Declared
03 Nov 2026
Ex-div
13 Nov 2026
Pay
28 Nov 2026
Yield
2.62%
Forecast
1.6p Quarterly
Declared
02 Feb 2027
Ex-div
12 Feb 2027
Pay
27 Feb 2027
Yield
2.65%
Forecast
1.6p Quarterly
Declared
04 May 2027
Ex-div
14 May 2027
Pay
29 May 2027
Yield
2.58%
Forecast
1.6p Quarterly
Declared
03 Aug 2027
Ex-div
13 Aug 2027
Pay
28 Aug 2027
Yield
2.59%

News

Market tone: No signal
24 Mar 2026 Positive 1.00 Octopus Renewables Infrastructure Trust H2 Earnings Call Highlights Octopus Renewables Infrastructure Trust logo Key Points NAV fell to £495 million (from £570m a year earlier) with NAV per share at 93.8p; ORIT paid a 6.17p dividend (10.1% yield) Asset Sales Capital Recycling Dividends Fourth Quarter 03 Aug 2023 Positive 1.00 The past three years for Octopus Renewables Infrastructure Trust (LON:ORIT) investors has not been profitable As an investor its worth striving to ensure your overall portfolio beats the market average. But in any portfolio, there are likely to be some stocks that fall short of that benchm 14 May 2023 Positive 1.00 Octopus Renewables Infrastructure Trust plc (LON:ORIT) Passed Our Checks, And It's About To Pay A UK£0.014 Dividend Regular readers will know that we love our dividends at Simply Wall St, which is why it's exciting to see Octopus Renewables Infrastructure Trust plc (LON:ORIT) is about to trade e 12 May 2023 Positive 1.00 Octopus Renewables Infrastructure Trust's (LON:ORIT) Dividend Will Be Increased To £0.0144 The board of Octopus Renewables Infrastructure Trust plc (LON:ORIT) has announced that the dividend on 2nd of June will be increased to £0.0144, which will be 9.9% higher than last 03 Feb 2023 Positive 1.00 Octopus Renewables Infrastructure Trust (LON:ORIT) Has Affirmed Its Dividend Of £0.0131 Octopus Renewables Infrastructure Trust plc's (LON:ORIT) investors are due to receive a payment of £0.0131 per share on 24th of February. This makes the dividend yield 5.0%, which Dividend Payments Octopus Payment History 26 Jan 2023 Positive 1.00 A 10pc dividend rise, yet the shares have barely moved – buy this trust before the market catches on Renewable Energy You would expect news of a planned double-digit rise in the dividend to get the shares of any company or investment trust moving but it hasn’t happened so far wit Dividend Investment Trust Octopus Renewables Infrastructure Trust Share Price

Historical Dividends

Total dividends and yield-at-ex-date by year
Payout trend 6.34% Growing · 2021-2025 payout CAGR
Payout volatility 8.93% Stable · std dev / average payout
Peak payout6.4p
Peak annual yield10.47%
2021
4.31%
4.8p
18 Feb 1.1p 20 May 1.2p 12 Aug 1.2p 11 Nov 1.2p
2022
4.72%
5.2p
17 Feb 1.2p 12 May 1.3p 11 Aug 1.3p 10 Nov 1.3p
2023
5.88%
5.6p
09 Feb 1.3p 18 May 1.4p 17 Aug 1.4p 16 Nov 1.4p
2024
7.88%
6.0p
08 Feb 1.4p 16 May 1.5p 15 Aug 1.5p 14 Nov 1.5p
2025
9.18%
6.1p
13 Feb 1.5p 15 May 1.5p 14 Aug 1.5p 13 Nov 1.5p
2026 This year
10.47%
6.3p
12 Feb 1.6p 14 May 1.6p 13 Aug 1.6p 13 Nov 1.6p
2027 Projection
10.45%
6.4p
12 Feb 1.6p 14 May 1.6p 13 Aug 1.6p 13 Nov 1.6p
YearEx-dateDeclaredRecordPaymentPeriodValueYield
2026
2026 13 Nov 2026 03 Nov 2026 — — Quarterly Forecast 1.6p Quarterly 2.62%
2027
2027 12 Feb 2027 02 Feb 2027 — — Quarterly Forecast 1.6p Quarterly 2.65%
2027 14 May 2027 04 May 2027 — — Quarterly Forecast 1.6p Quarterly 2.58%
2027 13 Aug 2027 03 Aug 2027 — — Quarterly Forecast 1.6p Quarterly 2.59%
History
2026
2026 13 Aug 2026 03 Aug 2026 - 01 Sep 2026 Quarterly 1.6p Quarterly —
2026 14 May 2026 07 May 2026 - 29 May 2026 Quarterly 1.6p Quarterly —
2026 12 Feb 2026 02 Feb 2026 - 27 Feb 2026 Quarterly 1.6p Quarterly —
2025
2025 13 Nov 2025 03 Nov 2025 - 28 Nov 2025 Quarterly 1.5p Quarterly —
2025 14 Aug 2025 04 Aug 2025 - 29 Aug 2025 Quarterly 1.5p Quarterly —
2025 15 May 2025 07 May 2025 - 30 May 2025 Quarterly 1.5p Quarterly —
2025 13 Feb 2025 31 Jan 2025 - 28 Feb 2025 Quarterly 1.5p Quarterly —
2024
2024 14 Nov 2024 04 Nov 2024 - 29 Nov 2024 Quarterly 1.5p Quarterly —
2024 15 Aug 2024 05 Aug 2024 - 30 Aug 2024 Quarterly 1.5p Quarterly —
2024 16 May 2024 07 May 2024 - 31 May 2024 Quarterly 1.5p Quarterly —
2024 08 Feb 2024 29 Jan 2024 - 23 Feb 2024 Quarterly 1.4p Quarterly —
2023
2023 16 Nov 2023 06 Nov 2023 - 01 Dec 2023 Quarterly 1.4p Quarterly —
2023 17 Aug 2023 07 Aug 2023 - 01 Sep 2023 Quarterly 1.4p Quarterly —
2023 18 May 2023 09 May 2023 - 02 Jun 2023 Quarterly 1.4p Quarterly —

Upcoming Dividends

Declared and forecast dividend cycle
Ex-dateStatusPeriodDividendYield
13 Nov 2026 Forecast Quarterly Forecast 1.6p Quarterly 2.62%
12 Feb 2027 Forecast Quarterly Forecast 1.6p Quarterly 2.65%
14 May 2027 Forecast Quarterly Forecast 1.6p Quarterly 2.58%
13 Aug 2027 Forecast Quarterly Forecast 1.6p Quarterly 2.59%

Recovery Speed

Recovered by trading week
1w
2 <= 5d trading days
2w
2 <= 10d trading days
3w
2 <= 15d trading days
4w
4 <= 20d trading days
5w
4 <= 25d trading days
6w
5 <= 30d trading days

Recovery Signature

Post ex-div behaviour
Median recovery16dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture77.48%ex-drop as share of dividend paid
Score62speed, consistency, and drift blend
+15% +5% 0% -5% -15% Ex 1w 2w 3w 4w 5w 6w
Bold white line = average visible recovery curve 6 events selected