Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE) Dividend 2026

£3.88
-£0-0.13% Tuesday 00:00
Dividend Yield
2.5%
Dividend amount
£0.04
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE) dividends are paid semi-annual. The latest dividend per share was £0.04 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.06 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE) is 2.5%.

Upcoming

Past

DateAmountChange
£0.1
-
01 Apr 2026
£0.04
-
£0.1
+27.57%
01 Oct 2025
£0.06
+31.35%
01 Apr 2025
£0.04
+24.21%
£0.08
+40.53%
01 Oct 2024
£0.03
-20.17%
02 Apr 2024
£0.04
+57.89%
£0.05
-3.09%
02 Oct 2023
£0.03
-2.01%
03 Apr 2023
£0.03
+1.74%
£0.06
-9.51%
03 Oct 2022
£0.03
-7.29%
01 Apr 2022
£0.03
-11.47%
£0.06
-2.84%
01 Oct 2021
£0.03
+12.96%
01 Apr 2021
£0.03
-7.43%
£0.06
-18.62%
01 Oct 2020
£0.03
-2.8%
01 Apr 2020
£0.03
-39.77%
£0.08
+8.64%
01 Oct 2019
£0.05
+117.7%
01 Apr 2019
£0.02
-51.46%
£0.07
+12.18%
01 Oct 2018
£0.05
+138.35%
03 Apr 2018
£0.02
-47.26%
£0.06
-
03 Oct 2017
£0.04
+69.28%
03 Apr 2017
£0.02
-
10Y Growth
N/A
5Y Growth
9.47%
3Y Growth
21.48%
1Y Growth
N/A

Community

FAQ

How much dividend does Overstone Global All Cap Value I Acc pay?
Overstone Global All Cap Value I Acc pays an annual dividend of £0.1 per share, with a dividend yield of 2.5%.
What is the dividend yield of Overstone Global All Cap Value I Acc?
The current dividend yield of Overstone Global All Cap Value I Acc is 2.5%.
When does Overstone Global All Cap Value I Acc pay dividends?
Overstone Global All Cap Value I Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Overstone Global All Cap Value I Acc?
The next dividend payment from Overstone Global All Cap Value I Acc is estimated for October 01, 2026.
How safe is the dividend of Overstone Global All Cap Value I Acc?
Overstone Global All Cap Value I Acc paid dividend every year within the last 8 years.
What is the dividend of Overstone Global All Cap Value I Acc?
Overstone Global All Cap Value I Acc currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Overstone Global All Cap Value I Acc to receive the previous dividend?
To receive the previous dividend from Overstone Global All Cap Value I Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Overstone Global All Cap Value I Acc in 2025?
In 2025, Overstone Global All Cap Value I Acc paid a total dividend of £0.1 per share.
In which currency does Overstone Global All Cap Value I Acc distribute the dividend?
Overstone Global All Cap Value I Acc distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer