Overstone Global All Cap Value Fund I (GB00B75LT544.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX275.70
-GBX0.10-0.04%Thursday 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 | GBX6.98 | - | |
Oct 1, 2026 (Ex Date) | GBX3.71 | +13.32% | |
Apr 1, 2026 (Ex Date) | GBX3.27 | -8.88% | |
| GBX6.46 | +26.68% | ||
Oct 1, 2025 (Ex Date) | GBX3.59 | +24.86% | |
Apr 1, 2025 (Ex Date) | GBX2.87 | +28.95% | |
| GBX5.10 | +36.35% | ||
Oct 1, 2024 (Ex Date) | GBX2.23 | -22.42% | |
Apr 2, 2024 (Ex Date) | GBX2.87 | +56.17% | |
| GBX3.74 | -8.53% | ||
Oct 2, 2023 (Ex Date) | GBX1.84 | -3.28% | |
Apr 3, 2023 (Ex Date) | GBX1.90 | -2.41% | |
| GBX4.09 | -1.93% | ||
Oct 3, 2022 (Ex Date) | GBX1.95 | -8.99% | |
Apr 1, 2022 (Ex Date) | GBX2.14 | -9.22% | |
| GBX4.17 | -12.5% | ||
Oct 1, 2021 (Ex Date) | GBX2.36 | +30.17% | |
Apr 1, 2021 (Ex Date) | GBX1.81 | -22.28% | |
| GBX4.77 | -21.39% | ||
Oct 1, 2020 (Ex Date) | GBX2.33 | -4.26% | |
Apr 1, 2020 (Ex Date) | GBX2.44 | -41.19% | |
| GBX6.07 | +4.78% | ||
Oct 1, 2019 (Ex Date) | GBX4.14 | +115.26% | |
Apr 1, 2019 (Ex Date) | GBX1.92 | -52.67% | |
| GBX5.79 | +9.41% | ||
Oct 1, 2018 (Ex Date) | GBX4.07 | +135.91% | |
Apr 3, 2018 (Ex Date) | GBX1.72 | -48.25% | |
| GBX5.29 | - | ||
Oct 3, 2017 (Ex Date) | GBX3.33 | +69.83% | |
Apr 3, 2017 (Ex Date) | GBX1.96 | - | |
10Y Growth
0%
5Y Growth
10.83%
3Y Growth
23.07%
1Y Growth
7.93%
Community
FAQs
How much dividend does Overstone Global All Cap Value Fund I pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone Global All Cap Value Fund I is GBX6.98 per share.
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 2.53%.
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 5-year dividend growth of 10.83%.
What is the dividend of Overstone Global All Cap Value Fund I?▼
The latest recorded dividend from Overstone Global All Cap Value Fund I was GBX3.71 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 October 1, 2026.
What was the dividend of Overstone Global All Cap Value Fund I in 2025?▼
Overstone Global All Cap Value Fund I has recorded dividends totaling GBX6.46 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.