Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.51
-£0.02-0.27% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.26 | +0.71% | ||
01 Oct 2026 | £0.02 | - | |
01 Sep 2026 | £0.02 | +0.38% | |
03 Aug 2026 | £0.02 | +6.65% | |
01 Jun 2026 | £0.02 | +0.15% | |
01 May 2026 | £0.02 | -6.04% | |
01 Apr 2026 | £0.02 | -3.13% | |
02 Mar 2026 | £0.02 | +1.74% | |
02 Feb 2026 | £0.02 | -3.37% | |
02 Jan 2026 | £0.03 | +4.17% | |
| £0.26 | -9.75% | ||
01 Dec 2025 | £0.02 | +2.37% | |
03 Nov 2025 | £0.02 | +1.47% | |
01 Oct 2025 | £0.02 | +1.76% | |
01 Sep 2025 | £0.02 | -2.15% | |
01 Aug 2025 | £0.02 | +3.83% | |
01 Jul 2025 | £0.02 | -11.95% | |
02 Jun 2025 | £0.03 | +12.44% | |
01 May 2025 | £0.02 | -7.18% | |
01 Apr 2025 | £0.02 | +1.42% | |
03 Mar 2025 | £0.02 | +0.42% | |
03 Feb 2025 | £0.02 | +2.4% | |
10Y Growth
3.33%
5Y Growth
5.65%
3Y Growth
-5.5%
1Y Growth
1.7%
Community
FAQ
How much dividend does Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) pays an annual dividend of £0.26 per share, with a dividend yield of 3.52%.
What is the dividend yield of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) is 3.52%.
When does Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) is estimated for October 01, 2026.
How safe is the dividend of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 5.65%.
What is the dividend of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) paid a total dividend of £0.26 per share.
In which currency does Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) distributes its dividends in GBP.