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Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0QM78.FUND) Dividend 2026

£40.37
-£0.26-0.65% Tuesday 00:00
Dividend Yield
1%
Dividend amount
£0.15
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0QM78.FUND) dividends are paid semi-annual. The latest dividend per share was £0.15 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.26 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0QM78.FUND) is 1%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.41
-8.98%
01 Apr 2026
£0.15
-41.46%
£0.45
-4.6%
01 Oct 2025
£0.26
+34.79%
01 Apr 2025
£0.19
-19.11%
£0.47
-8.8%
01 Oct 2024
£0.23
+0.93%
02 Apr 2024
£0.23
-21.47%
£0.51
+35.32%
02 Oct 2023
£0.3
+36.97%
03 Apr 2023
£0.22
-6.12%
£0.38
+45.11%
03 Oct 2022
£0.23
+55.25%
01 Apr 2022
£0.15
-27.29%
£0.26
-28.55%
01 Oct 2021
£0.2
+258.51%
01 Apr 2021
£0.06
+6.23%
£0.36
+7.34%
09 Dec 2020
£0.05
-63.77%
01 Oct 2020
£0.15
-9.68%
01 Apr 2020
£0.16
-23.16%
£0.34
-19.24%
01 Oct 2019
£0.21
+67.65%
01 Apr 2019
£0.13
-47.16%
£0.42
+60.1%
01 Oct 2018
£0.24
+413.58%
03 Apr 2018
£0.05
-65.01%
01 Mar 2018
£0.13
-25.84%
£0.26
+6.24%
02 Oct 2017
£0.18
+118.43%
10Y Growth
13.23%
5Y Growth
11.31%
3Y Growth
-4.53%
1Y Growth
N/A

Community

FAQ

How much dividend does Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) pays an annual dividend of £0.41 per share, with a dividend yield of 1%.
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 1%.
When does Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) is estimated for October 01, 2026.
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) paid dividend every year within the last 10 years.
What is the dividend of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist)?▼
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) currently pays a dividend of £0.15 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 April 01, 2026.
What was the dividend of Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) paid a total dividend of £0.45 per share.
In which currency does Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Equity Fund Class E (GBP) Shares (Dist) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer