Overstone Global All Cap Value J (GB00B75KB221.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£3.20
+£0.02+0.57%Wednesday 00:00
Dividend Yield
2.2%
Dividend amount
£0.03
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Overstone Global All Cap Value J (GB00B75KB221.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Overstone Global All Cap Value J was £0.03 per share. Last ex-date: October 1, 2026. The current dividend yield of Overstone Global All Cap Value J is 2.2%.

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
· YTD£0.07
-
Oct 1, 2026 (Ex Date)
£0.03
-37.6%
Apr 1, 2026 (Ex Date)
£0.04
+43.88%
£0.05
+59.07%
Oct 1, 2025 (Ex Date)
£0.03
+26.58%
Apr 1, 2025 (Ex Date)
£0.02
+125.11%
£0.03
+39.39%
Oct 1, 2024 (Ex Date)
£0.01
-54.68%
Apr 2, 2024 (Ex Date)
£0.02
+109.86%
£0.02
-11.47%
Oct 2, 2023 (Ex Date)
£0.01
-15.82%
Apr 3, 2023 (Ex Date)
£0.01
+4.38%
£0.03
-6.97%
Oct 3, 2022 (Ex Date)
£0.01
-14.64%
Apr 1, 2022 (Ex Date)
£0.01
-14.29%
£0.03
-21.45%
Oct 1, 2021 (Ex Date)
£0.02
+41.31%
Apr 1, 2021 (Ex Date)
£0.01
-34.77%
£0.04
-25.22%
Oct 1, 2020 (Ex Date)
£0.02
-0.41%
Apr 1, 2020 (Ex Date)
£0.02
-49.09%
£0.05
+7.89%
Oct 1, 2019 (Ex Date)
£0.04
+178.71%
Apr 1, 2019 (Ex Date)
£0.01
-62.9%
£0.05
+16.62%
Oct 1, 2018 (Ex Date)
£0.04
+230.8%
Apr 3, 2018 (Ex Date)
£0.01
-61.18%
£0.04
-
Oct 3, 2017 (Ex Date)
£0.03
+130.37%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
18.97%
3Y Growth
42.51%
1Y Growth
30.54%

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FAQs

How much dividend does Overstone Global All Cap Value J pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone Global All Cap Value J is £0.07 per share.
What is the dividend yield of Overstone Global All Cap Value J?▼
The current dividend yield of Overstone Global All Cap Value J is 2.2%.
How safe is the dividend of Overstone Global All Cap Value J?▼
Overstone Global All Cap Value J has raised its dividend for 2 consecutive years, with 5-year dividend growth of 18.97%.
What is the dividend of Overstone Global All Cap Value J?▼
The latest recorded dividend from Overstone Global All Cap Value J was £0.03 per share.
When did I have to buy the shares of Overstone Global All Cap Value J to receive the previous dividend?▼
To receive the previous dividend from Overstone Global All Cap Value J, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Overstone Global All Cap Value J in 2025?▼
Overstone Global All Cap Value J has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.