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

£4.46
+£0.03+0.56%Wednesday 00:00
Dividend Yield
2.18%
Dividend amount
£0.06
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Overstone Global All Cap Value I Acc was £0.06 per share. Last ex-date: October 1, 2025. The current dividend yield of Overstone Global All Cap Value I Acc is 2.18%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.10
+27.57%
Oct 1, 2025 (Ex Date)
£0.06
+31.35%
Apr 1, 2025 (Ex Date)
£0.04
+24.21%
£0.08
+40.53%
Oct 1, 2024 (Ex Date)
£0.03
-20.17%
Apr 2, 2024 (Ex Date)
£0.04
+57.89%
£0.05
-3.09%
Oct 2, 2023 (Ex Date)
£0.03
-2.01%
Apr 3, 2023 (Ex Date)
£0.03
+1.74%
£0.06
-9.51%
Oct 3, 2022 (Ex Date)
£0.03
-7.29%
Apr 1, 2022 (Ex Date)
£0.03
-11.47%
£0.06
-2.84%
Oct 1, 2021 (Ex Date)
£0.03
+12.96%
Apr 1, 2021 (Ex Date)
£0.03
-7.43%
£0.06
-18.62%
Oct 1, 2020 (Ex Date)
£0.03
-2.8%
Apr 1, 2020 (Ex Date)
£0.03
-39.77%
£0.08
+8.64%
Oct 1, 2019 (Ex Date)
£0.05
+117.7%
Apr 1, 2019 (Ex Date)
£0.02
-51.46%
£0.07
+12.18%
Oct 1, 2018 (Ex Date)
£0.05
+138.35%
Apr 3, 2018 (Ex Date)
£0.02
-47.26%
£0.06
-
Oct 3, 2017 (Ex Date)
£0.04
+69.28%
Apr 3, 2017 (Ex Date)
£0.02
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Overstone Global All Cap Value I Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone Global All Cap Value I Acc is £0.10 per share.
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 2.18%.
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.
What is the dividend of Overstone Global All Cap Value I Acc?▼
The latest recorded dividend from Overstone Global All Cap Value I Acc was £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, 2025.
What was the dividend of Overstone Global All Cap Value I Acc in 2025?▼
Overstone Global All Cap Value I Acc has recorded dividends totaling £0.10 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.