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Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) Dividend 2026

£7.64
-£0.01-0.16% Tuesday 00:00
Dividend Yield
3.77%
Dividend amount
£0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) dividends are paid monthly. The latest dividend per share was £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) is 3.77%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.29
+9.8%
01 May 2026
£0.02
-
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%
£0.29
-2.54%
02 Dec 2024
£0.02
+1.99%
01 Nov 2024
£0.02
+4.75%
01 Oct 2024
£0.02
-8.74%
02 Sep 2024
£0.02
-2.27%
10Y Growth
3.64%
5Y Growth
7.97%
3Y Growth
-1.1%
1Y Growth
10%

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 £0.29 per share, with a dividend yield of 3.77%.
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 3.77%.
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 May 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 May 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) paid dividend every year within the last 10 years.
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 April 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer