Overstone Global All Cap Value Fund J (GB00B75KB221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX315.80
+GBX0.90+0.29%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.04 | - | |
Apr 1, 2026 (Ex Date) | GBX0.04 | +39.65% | |
| GBX0.05 | +59.07% | ||
Oct 1, 2025 (Ex Date) | GBX0.03 | +26.58% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | +125.11% | |
| GBX0.03 | +39.39% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -54.68% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | +109.86% | |
| GBX0.02 | -11.47% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -15.82% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +4.38% | |
| GBX0.03 | -6.97% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | -14.64% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -14.29% | |
| GBX0.03 | -21.45% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +41.31% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | -34.77% | |
| GBX0.04 | -25.22% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | -0.41% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | -49.09% | |
| GBX0.05 | +7.89% | ||
Oct 1, 2019 (Ex Date) | GBX0.04 | +178.71% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -62.9% | |
| GBX0.05 | +16.62% | ||
Oct 1, 2018 (Ex Date) | GBX0.04 | +230.8% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -61.18% | |
| GBX0.04 | - | ||
Oct 3, 2017 (Ex Date) | GBX0.03 | +130.37% | |
Apr 3, 2017 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
18.43%
3Y Growth
40.82%
1Y Growth
110.04%
Community
FAQs
How much dividend does Overstone Global All Cap Value Fund J pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone Global All Cap Value Fund J is GBX0.07 per share.
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%.
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 5-year dividend growth of 18.43%.
What is the dividend of Overstone Global All Cap Value Fund J?▼
The latest recorded dividend from Overstone Global All Cap Value Fund J was 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 1, 2026.
What was the dividend of Overstone Global All Cap Value Fund J in 2025?▼
Overstone Global All Cap Value Fund J has recorded dividends totaling GBX0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.