Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.30
+£0.04+0.94%Monday 00:00
Dividend Yield
2.28%
Dividend amount
£0.06
Last ex-date
Oct 1, 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 £0.06 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.04 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE) is 2.28%.

Upcoming

Past

DateAmountChange
£0.10
-
Oct 1, 2026
£0.06
-
Apr 1, 2026
£0.04
-
£0.10
+27.57%
Oct 1, 2025
£0.06
+31.35%
Apr 1, 2025
£0.04
+24.21%
£0.08
+40.53%
Oct 1, 2024
£0.03
-20.17%
Apr 2, 2024
£0.04
+57.89%
£0.05
-3.09%
Oct 2, 2023
£0.03
-2.01%
Apr 3, 2023
£0.03
+1.74%
£0.06
-9.51%
Oct 3, 2022
£0.03
-7.29%
Apr 1, 2022
£0.03
-11.47%
£0.06
-2.84%
Oct 1, 2021
£0.03
+12.96%
Apr 1, 2021
£0.03
-7.43%
£0.06
-18.62%
Oct 1, 2020
£0.03
-2.8%
Apr 1, 2020
£0.03
-39.77%
£0.08
+8.64%
Oct 1, 2019
£0.05
+117.7%
Apr 1, 2019
£0.02
-51.46%
£0.07
+12.18%
Oct 1, 2018
£0.05
+138.35%
Apr 3, 2018
£0.02
-47.26%
£0.06
-
Oct 3, 2017
£0.04
+69.28%
Apr 3, 2017
£0.02
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQs

How much dividend does Overstone Global All Cap Value I Acc pay?▼
Overstone Global All Cap Value I Acc pays an annual dividend of £0.10 per share, with a dividend yield of 2.28%.
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 2.28%.
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 April 1, 2027.
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 April 1, 2027.
How safe is the dividend of Overstone Global All Cap Value I Acc?▼
Overstone Global All Cap Value I Acc has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Overstone Global All Cap Value I Acc?▼
Overstone Global All Cap Value I Acc currently pays a dividend of £0.06 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 October 1, 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 £0.10 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.