Overstone Global All Cap Value Fund I (GB00B75LT544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX273.00
+GBX0.50+0.18% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.07 | +4.56% | ||
01 Oct 2026 | GBX0.04 | - | |
01 Apr 2026 | GBX0.03 | -11.7% | |
| GBX0.06 | +26.68% | ||
01 Oct 2025 | GBX0.04 | +24.86% | |
01 Apr 2025 | GBX0.03 | +28.95% | |
| GBX0.05 | +36.35% | ||
01 Oct 2024 | GBX0.02 | -22.42% | |
02 Apr 2024 | GBX0.03 | +56.17% | |
| GBX0.04 | -8.53% | ||
02 Oct 2023 | GBX0.02 | -3.28% | |
03 Apr 2023 | GBX0.02 | -2.41% | |
| GBX0.04 | -1.93% | ||
03 Oct 2022 | GBX0.02 | -8.99% | |
01 Apr 2022 | GBX0.02 | -9.22% | |
| GBX0.04 | -12.5% | ||
01 Oct 2021 | GBX0.02 | +30.17% | |
01 Apr 2021 | GBX0.02 | -22.28% | |
| GBX0.05 | -21.39% | ||
01 Oct 2020 | GBX0.02 | -4.26% | |
01 Apr 2020 | GBX0.02 | -41.19% | |
| GBX0.06 | +4.78% | ||
01 Oct 2019 | GBX0.04 | +115.26% | |
01 Apr 2019 | GBX0.02 | -52.67% | |
| GBX0.06 | +9.41% | ||
01 Oct 2018 | GBX0.04 | +135.91% | |
03 Apr 2018 | GBX0.02 | -48.25% | |
| GBX0.05 | - | ||
03 Oct 2017 | GBX0.03 | +69.83% | |
03 Apr 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
10.27%
3Y Growth
20.61%
1Y Growth
32.42%
Community
FAQ
How much dividend does Overstone Global All Cap Value Fund I pay?▼
Overstone Global All Cap Value Fund I 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 I?▼
The current dividend yield of Overstone Global All Cap Value Fund I is 0.02%.
When does Overstone Global All Cap Value Fund I pay dividends?▼
Overstone Global All Cap Value Fund I 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 I?▼
The next dividend payment from Overstone Global All Cap Value Fund I is estimated for October 01, 2026.
How safe is the dividend of Overstone Global All Cap Value Fund I?▼
Overstone Global All Cap Value Fund I has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.27%.
What is the dividend of Overstone Global All Cap Value Fund I?▼
Overstone Global All Cap Value Fund I currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Overstone Global All Cap Value Fund I to receive the previous dividend?▼
To receive the previous dividend from Overstone Global All Cap Value Fund I, 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 I in 2025?▼
In 2025, Overstone Global All Cap Value Fund I paid a total dividend of GBX0.06 per share.
In which currency does Overstone Global All Cap Value Fund I distribute the dividend?▼
Overstone Global All Cap Value Fund I distributes its dividends in GBX.