Overstone Global All Cap Value I (GB00B75LT544.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£2.74
+£0.01+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 | £0.07 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | +13.32% | |
Apr 1, 2026 (Ex Date) | £0.03 | -8.88% | |
| £0.06 | +26.68% | ||
Oct 1, 2025 (Ex Date) | £0.04 | +24.86% | |
Apr 1, 2025 (Ex Date) | £0.03 | +28.95% | |
| £0.05 | +36.35% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -22.42% | |
Apr 2, 2024 (Ex Date) | £0.03 | +56.17% | |
| £0.04 | -8.53% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -3.28% | |
Apr 3, 2023 (Ex Date) | £0.02 | -2.41% | |
| £0.04 | -1.93% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -8.99% | |
Apr 1, 2022 (Ex Date) | £0.02 | -9.22% | |
| £0.04 | -12.5% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +30.17% | |
Apr 1, 2021 (Ex Date) | £0.02 | -22.28% | |
| £0.05 | -21.39% | ||
Oct 1, 2020 (Ex Date) | £0.02 | -4.26% | |
Apr 1, 2020 (Ex Date) | £0.02 | -41.19% | |
| £0.06 | +4.78% | ||
Oct 1, 2019 (Ex Date) | £0.04 | +115.26% | |
Apr 1, 2019 (Ex Date) | £0.02 | -52.67% | |
| £0.06 | +9.41% | ||
Oct 1, 2018 (Ex Date) | £0.04 | +135.91% | |
Apr 3, 2018 (Ex Date) | £0.02 | -48.25% | |
| £0.05 | - | ||
Oct 3, 2017 (Ex Date) | £0.03 | +69.83% | |
Apr 3, 2017 (Ex Date) | £0.02 | - | |
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 I pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone Global All Cap Value I is £0.07 per share.
What is the dividend yield of Overstone Global All Cap Value I?▼
The current dividend yield of Overstone Global All Cap Value I is 2.54%.
How safe is the dividend of Overstone Global All Cap Value I?▼
Overstone Global All Cap Value 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 I?▼
The latest recorded dividend from Overstone Global All Cap Value I was £0.04 per share.
When did I have to buy the shares of Overstone Global All Cap Value I to receive the previous dividend?▼
To receive the previous dividend from Overstone Global All Cap Value 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 I in 2025?▼
Overstone Global All Cap Value I has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.