Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0QM78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£41.48
-£0.19-0.47%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 | £0.38 | - | |
Oct 1, 2026 (Ex Date) | £0.23 | +53.56% | |
Apr 1, 2026 (Ex Date) | £0.15 | -41.46% | |
| £0.45 | -4.6% | ||
Oct 1, 2025 (Ex Date) | £0.26 | +34.79% | |
Apr 1, 2025 (Ex Date) | £0.19 | -19.11% | |
| £0.47 | -8.8% | ||
Oct 1, 2024 (Ex Date) | £0.23 | +0.93% | |
Apr 2, 2024 (Ex Date) | £0.23 | -21.47% | |
| £0.51 | +35.32% | ||
Oct 2, 2023 (Ex Date) | £0.30 | +36.97% | |
Apr 3, 2023 (Ex Date) | £0.22 | -6.12% | |
| £0.38 | +45.11% | ||
Oct 3, 2022 (Ex Date) | £0.23 | +55.25% | |
Apr 1, 2022 (Ex Date) | £0.15 | -27.29% | |
| £0.26 | -28.55% | ||
Oct 1, 2021 (Ex Date) | £0.20 | +258.51% | |
Apr 1, 2021 (Ex Date) | £0.06 | +6.23% | |
| £0.36 | +7.34% | ||
Dec 9, 2020 (Ex Date) | £0.05 | -63.77% | |
Oct 1, 2020 (Ex Date) | £0.15 | -9.68% | |
Apr 1, 2020 (Ex Date) | £0.16 | -23.16% | |
| £0.34 | -19.24% | ||
Oct 1, 2019 (Ex Date) | £0.21 | +67.65% | |
Apr 1, 2019 (Ex Date) | £0.13 | -47.16% | |
| £0.42 | +60.1% | ||
Oct 1, 2018 (Ex Date) | £0.24 | +413.58% | |
Apr 3, 2018 (Ex Date) | £0.05 | -65.01% | |
Mar 1, 2018 (Ex Date) | £0.13 | -25.84% | |
10Y Growth
4.37%
5Y Growth
7.8%
3Y Growth
-9.49%
1Y Growth
-14.79%
Community
FAQs
How much dividend does Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) is £0.38 per share.
What is the dividend yield of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) is 0.91%.
How safe is the dividend of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)?▼
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 7.8%.
What is the dividend of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) was £0.23 per share.
When did I have to buy the shares of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) has recorded dividends totaling £0.45 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.