Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0QQ17.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.50
+£0.02+0.06%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 | £0.15 | - | |
Apr 1, 2026 (Ex Date) | £0.15 | -41.42% | |
| £0.45 | -4.65% | ||
Oct 1, 2025 (Ex Date) | £0.26 | +34.74% | |
Apr 1, 2025 (Ex Date) | £0.19 | -19.18% | |
| £0.47 | -8.81% | ||
Oct 1, 2024 (Ex Date) | £0.23 | +1.02% | |
Apr 2, 2024 (Ex Date) | £0.23 | -21.51% | |
| £0.51 | +35.5% | ||
Oct 2, 2023 (Ex Date) | £0.30 | +36.96% | |
Apr 3, 2023 (Ex Date) | £0.22 | -5.95% | |
| £0.38 | +45.05% | ||
Oct 3, 2022 (Ex Date) | £0.23 | +55.1% | |
Apr 1, 2022 (Ex Date) | £0.15 | -27.26% | |
| £0.26 | -28.4% | ||
Oct 1, 2021 (Ex Date) | £0.20 | +258.13% | |
Apr 1, 2021 (Ex Date) | £0.06 | +8.52% | |
| £0.36 | +7.03% | ||
Dec 9, 2020 (Ex Date) | £0.05 | -64.54% | |
Oct 1, 2020 (Ex Date) | £0.15 | -9.7% | |
Apr 1, 2020 (Ex Date) | £0.16 | -23.11% | |
| £0.34 | -19.56% | ||
Oct 1, 2019 (Ex Date) | £0.21 | +67.44% | |
Apr 1, 2019 (Ex Date) | £0.13 | -47.26% | |
| £0.42 | +60.6% | ||
Oct 1, 2018 (Ex Date) | £0.24 | +404.2% | |
Apr 3, 2018 (Ex Date) | £0.05 | -64.27% | |
Mar 1, 2018 (Ex Date) | £0.13 | -26.5% | |
| £0.26 | +6.38% | ||
Oct 2, 2017 (Ex Date) | £0.18 | +124.4% | |
10Y Growth
-4.9%
5Y Growth
29.97%
3Y Growth
-3.13%
1Y Growth
-4.49%
Community
FAQs
How much dividend does Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) is £0.41 per share.
What is the dividend yield of Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) is 0.95%.
How safe is the dividend of Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 29.97%.
What is the dividend of Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) was £0.15 per share.
When did I have to buy the shares of Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Oasis Crescent Global Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Equity Fund Class F (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.