Oasis Crescent Variable Fund (GBP) Shares (Dist) (GB00BLD0Q837.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.99
+£0.01+0.1%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 | |
|---|---|---|---|
| £0.02 | -71.91% | ||
Jul 1, 2025 (Ex Date) | £0.02 | +557.56% | |
| £0.07 | +13.02% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -92.78% | |
Jul 1, 2024 (Ex Date) | £0.04 | +440,600% | |
Apr 2, 2024 (Ex Date) | £0.00 | -99.96% | |
Jan 2, 2024 (Ex Date) | £0.03 | +2,162.29% | |
| £0.07 | +288.12% | ||
Oct 2, 2023 (Ex Date) | £0.00 | -97.32% | |
Jul 3, 2023 (Ex Date) | £0.04 | +126.15% | |
Jan 3, 2023 (Ex Date) | £0.02 | +16.83% | |
| £0.02 | +1,742.08% | ||
Jul 1, 2022 (Ex Date) | £0.02 | +1,742.08% | |
| £0.00 | - | ||
Jan 4, 2021 (Ex Date) | £0.00 | -91.57% | |
| £0.01 | -24.37% | ||
Jul 1, 2019 (Ex Date) | £0.01 | -24.37% | |
| £0.01 | - | ||
Jul 2, 2018 (Ex Date) | £0.01 | +1,446,800% | |
Jan 2, 2018 (Ex Date) | £0.00 | -100% | |
| £0.15 | +140.04% | ||
Jul 1, 2016 (Ex Date) | £0.06 | +20.46% | |
Apr 1, 2016 (Ex Date) | £0.05 | +22.75% | |
Jan 4, 2016 (Ex Date) | £0.04 | - | |
| £0.06 | - | ||
Mar 31, 2015 (Ex Date) | £0.06 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Oasis Crescent Variable Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Variable Fund (GBP) Shares (Dist) is £0.07 per share.
What is the dividend yield of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Variable Fund (GBP) Shares (Dist) is 0.59%.
How safe is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) has paid a dividend for 4 consecutive years.
What is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Variable Fund (GBP) Shares (Dist) was £0.02 per share.
When did I have to buy the shares of Oasis Crescent Variable Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Variable Fund (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.