Overstone Global All Cap Value I Acc (GB00B75K5L91.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£4.29
-£0.03-0.6% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.10 | - | ||
01 Oct 2026 | £0.06 | - | |
01 Apr 2026 | £0.04 | - | |
| £0.10 | +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
-1.79%
3Y Growth
0.54%
1Y Growth
-27.23%
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 £0.10 per share, with a dividend yield of 2.26%.
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 2.26%.
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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.79%.
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 £0.10 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.