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

£3.15
+£0.00+0.13% Friday 00:00
Dividend Yield
2.33%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Overstone Global All Cap Value J (GB00B75KB221.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Overstone Global All Cap Value J (GB00B75KB221.LSE) is 2.33%.

Upcoming

Past

DateAmountChange
£0.07
+36.25%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.04
+43.88%
£0.05
+59.07%
01 Oct 2025
£0.03
+26.58%
01 Apr 2025
£0.02
+125.11%
£0.03
+39.39%
01 Oct 2024
£0.01
-54.68%
02 Apr 2024
£0.02
+109.86%
£0.02
-11.47%
02 Oct 2023
£0.01
-15.82%
03 Apr 2023
£0.01
+4.38%
£0.03
-6.97%
03 Oct 2022
£0.01
-14.64%
01 Apr 2022
£0.01
-14.29%
£0.03
-21.45%
01 Oct 2021
£0.02
+41.31%
01 Apr 2021
£0.01
-34.77%
£0.04
-25.22%
01 Oct 2020
£0.02
-0.41%
01 Apr 2020
£0.02
-49.09%
£0.05
+7.89%
01 Oct 2019
£0.04
+178.71%
01 Apr 2019
£0.01
-62.9%
£0.05
+16.62%
01 Oct 2018
£0.04
+230.8%
03 Apr 2018
£0.01
-61.18%
£0.04
-
03 Oct 2017
£0.03
+130.37%
03 Apr 2017
£0.01
-
10Y Growth
N/A
5Y Growth
18.84%
3Y Growth
41.64%
1Y Growth
113.75%

Community

FAQ

How much dividend does Overstone Global All Cap Value J pay?
Overstone Global All Cap Value J pays an annual dividend of £0.07 per share, with a dividend yield of 2.33%.
What is the dividend yield of Overstone Global All Cap Value J?
The current dividend yield of Overstone Global All Cap Value J is 2.33%.
When does Overstone Global All Cap Value J pay dividends?
Overstone Global All Cap Value 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 J?
The next dividend payment from Overstone Global All Cap Value J is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 18.84%.
What is the dividend of Overstone Global All Cap Value J?
Overstone Global All Cap Value J currently pays a dividend of £0.04 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 April 01, 2026.
What was the dividend of Overstone Global All Cap Value J in 2025?
In 2025, Overstone Global All Cap Value J paid a total dividend of £0.05 per share.
In which currency does Overstone Global All Cap Value J distribute the dividend?
Overstone Global All Cap Value J distributes its dividends in GBP.