Overstone Global All Cap Value Fund J (GB00B75KB221.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.03 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 Fund J (GB00B75KB221.FUND) is 0.02%.
FAQ
How much dividend does Overstone Global All Cap Value Fund J pay?▼
Overstone Global All Cap Value Fund J pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Overstone Global All Cap Value Fund J?▼
The current dividend yield of Overstone Global All Cap Value Fund J is 0.02%.
When does Overstone Global All Cap Value Fund J pay dividends?▼
Overstone Global All Cap Value Fund J pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Overstone Global All Cap Value Fund J?▼
The next dividend payment from Overstone Global All Cap Value Fund J is estimated for October 01, 2026.
How safe is the dividend of Overstone Global All Cap Value Fund J?▼
Overstone Global All Cap Value Fund J paid dividend every year within the last 8 years.
What is the dividend of Overstone Global All Cap Value Fund J?▼
Overstone Global All Cap Value Fund J currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Overstone Global All Cap Value Fund J to receive the previous dividend?▼
To receive the previous dividend from Overstone Global All Cap Value Fund J, 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 Fund J in 2025?▼
In 2025, Overstone Global All Cap Value Fund J paid a total dividend of GBX0.05 per share.
In which currency does Overstone Global All Cap Value Fund J distribute the dividend?▼
Overstone Global All Cap Value Fund J distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer