Overstone Global All Cap Value J Acc (GB00B75M3558.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.40
+£0.01+0.3%Friday 00:00
Dividend Yield
1.63%
Dividend amount
£0.04
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Overstone Global All Cap Value J Acc (GB00B75M3558.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Overstone Global All Cap Value J Acc was £0.04 per share. Last ex-date: October 1, 2025. The current dividend yield of Overstone Global All Cap Value J Acc is 1.63%.

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
£0.07
+47.72%
Oct 1, 2025 (Ex Date)
£0.04
+28.95%
Apr 1, 2025 (Ex Date)
£0.03
+61.46%
£0.05
+48.89%
Oct 1, 2024 (Ex Date)
£0.02
-33.45%
Apr 2, 2024 (Ex Date)
£0.03
+104.15%
£0.03
+0.86%
Oct 2, 2023 (Ex Date)
£0.01
-22.1%
Apr 3, 2023 (Ex Date)
£0.02
+27.64%
£0.03
-18.69%
Oct 3, 2022 (Ex Date)
£0.01
-20.08%
Apr 1, 2022 (Ex Date)
£0.02
-17.53%
£0.04
-13.58%
Oct 1, 2021 (Ex Date)
£0.02
+21.26%
Apr 1, 2021 (Ex Date)
£0.02
-22.17%
£0.05
-22.69%
Oct 1, 2020 (Ex Date)
£0.02
+0.75%
Apr 1, 2020 (Ex Date)
£0.02
-47.76%
£0.06
+10.72%
Oct 1, 2019 (Ex Date)
£0.04
+180.6%
Apr 1, 2019 (Ex Date)
£0.02
-62.18%
£0.05
+19.27%
Oct 1, 2018 (Ex Date)
£0.04
+233.29%
Apr 3, 2018 (Ex Date)
£0.01
-60.58%
£0.05
-
Oct 3, 2017 (Ex Date)
£0.03
+131.42%
Apr 3, 2017 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Overstone Global All Cap Value J Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Overstone Global All Cap Value J Acc is £0.07 per share.
What is the dividend yield of Overstone Global All Cap Value J Acc?▼
The current dividend yield of Overstone Global All Cap Value J Acc is 1.63%.
How safe is the dividend of Overstone Global All Cap Value J Acc?▼
Overstone Global All Cap Value J Acc has raised its dividend for 3 consecutive years.
What is the dividend of Overstone Global All Cap Value J Acc?▼
The latest recorded dividend from Overstone Global All Cap Value J Acc was £0.04 per share.
When did I have to buy the shares of Overstone Global All Cap Value J Acc to receive the previous dividend?▼
To receive the previous dividend from Overstone Global All Cap Value J Acc, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Overstone Global All Cap Value J Acc in 2025?▼
Overstone Global All Cap Value J Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.