Stock Dividend Profile
Octopus Renewables Infra Trust
ORIT.LSE
LSE
GBX
ISIN GB00BJM02935
Open 62.00p
Prev close 61.00p
Volume 1,092,736
Frequency
Quarterly
4 events in last 12m
Trend
Falling
2022-2026 payout trend
Volatility
9.72%
annual payout CV
Growth
-2.61%
annualised payout
Dividends
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
30 Jan 2025 to 14 Aug 2026
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
- 2.66%
Forecast
1.6p Quarterly
- Declared
- 02 Feb 2027
- Ex-div
- 12 Feb 2027
- Pay
- 27 Feb 2027
- Yield
- 2.69%
Forecast
1.6p Quarterly
- Declared
- 04 May 2027
- Ex-div
- 14 May 2027
- Pay
- 29 May 2027
- Yield
- 2.61%
Forecast
1.6p Quarterly
- Declared
- 03 Aug 2027
- Ex-div
- 13 Aug 2027
- Pay
- 28 Aug 2027
- Yield
- 2.63%
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)
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
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
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 yield10.61%
2021
18 Feb 1.1p
20 May 1.2p
12 Aug 1.2p
11 Nov 1.2p
2022
17 Feb 1.2p
12 May 1.3p
11 Aug 1.3p
10 Nov 1.3p
2023
09 Feb 1.3p
18 May 1.4p
17 Aug 1.4p
16 Nov 1.4p
2024
08 Feb 1.4p
16 May 1.5p
15 Aug 1.5p
14 Nov 1.5p
2025
13 Feb 1.5p
15 May 1.5p
14 Aug 1.5p
13 Nov 1.5p
2026
This year
12 Feb 1.6p
14 May 1.6p
13 Aug 1.6p
13 Nov 1.6p
2027
Projection
12 Feb 1.6p
14 May 1.6p
13 Aug 1.6p
13 Nov 1.6p
| Year | Ex-date | Declared | Record | Payment | Period | Value | Yield |
|---|---|---|---|---|---|---|---|
| 2026 | |||||||
| 2026 | 13 Nov 2026 | 03 Nov 2026 | — | — | Quarterly | Forecast 1.6p Quarterly | 2.66% |
| 2027 | |||||||
| 2027 | 12 Feb 2027 | 02 Feb 2027 | — | — | Quarterly | Forecast 1.6p Quarterly | 2.69% |
| 2027 | 14 May 2027 | 04 May 2027 | — | — | Quarterly | Forecast 1.6p Quarterly | 2.61% |
| 2027 | 13 Aug 2027 | 03 Aug 2027 | — | — | Quarterly | Forecast 1.6p Quarterly | 2.63% |
| 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-date | Status | Period | Dividend | Yield |
|---|---|---|---|---|
| 13 Nov 2026 | Forecast | Quarterly | Forecast 1.6p Quarterly | 2.66% |
| 12 Feb 2027 | Forecast | Quarterly | Forecast 1.6p Quarterly | 2.69% |
| 14 May 2027 | Forecast | Quarterly | Forecast 1.6p Quarterly | 2.61% |
| 13 Aug 2027 | Forecast | Quarterly | Forecast 1.6p Quarterly | 2.63% |
Recovery Signature
Post ex-div behaviourMedian recovery16dtrading days to regain pre-ex close
Recovered83.33%events recovered inside 6w
Drop capture89.09%ex-drop as share of dividend paid
Score61speed, consistency, and drift blend
Bold white line = average visible recovery curve
6 events selected