Overstone Global All Cap Value Fund J (GB00B75KB221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX312.30
-GBX0.70-0.22% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +33.88% | ||
01 Oct 2026 | GBX0.03 | - | |
01 Apr 2026 | GBX0.04 | +39.65% | |
| GBX0.05 | +59.07% | ||
01 Oct 2025 | GBX0.03 | +26.58% | |
01 Apr 2025 | GBX0.02 | +125.11% | |
| GBX0.03 | +39.39% | ||
01 Oct 2024 | GBX0.01 | -54.68% | |
02 Apr 2024 | GBX0.02 | +109.86% | |
| GBX0.02 | -11.47% | ||
02 Oct 2023 | GBX0.01 | -15.82% | |
03 Apr 2023 | GBX0.01 | +4.38% | |
| GBX0.03 | -6.97% | ||
03 Oct 2022 | GBX0.01 | -14.64% | |
01 Apr 2022 | GBX0.01 | -14.29% | |
| GBX0.03 | -21.45% | ||
01 Oct 2021 | GBX0.02 | +41.31% | |
01 Apr 2021 | GBX0.01 | -34.77% | |
| GBX0.04 | -25.22% | ||
01 Oct 2020 | GBX0.02 | -0.41% | |
01 Apr 2020 | GBX0.02 | -49.09% | |
| GBX0.05 | +7.89% | ||
01 Oct 2019 | GBX0.04 | +178.71% | |
01 Apr 2019 | GBX0.01 | -62.9% | |
| GBX0.05 | +16.62% | ||
01 Oct 2018 | GBX0.04 | +230.8% | |
03 Apr 2018 | GBX0.01 | -61.18% | |
| GBX0.04 | - | ||
03 Oct 2017 | GBX0.03 | +130.37% | |
03 Apr 2017 | GBX0.01 | - | |
10Y Growth
N/A
5Y Growth
18.43%
3Y Growth
40.82%
1Y Growth
110.04%
Community
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 GBX0.07 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 has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 18.43%.
What is the dividend of Overstone Global All Cap Value Fund J?▼
Overstone Global All Cap Value Fund J currently pays a dividend of GBX0.04 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.