Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) (GB00BLD0R025.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.53
+£0.00+0.06%Thursday 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 | £0.22 | - | |
Oct 1, 2026 (Ex Date) | £0.02 | +0.88% | |
Sep 1, 2026 (Ex Date) | £0.02 | +0.38% | |
Aug 3, 2026 (Ex Date) | £0.02 | +6.65% | |
Jun 1, 2026 (Ex Date) | £0.02 | +0.15% | |
May 1, 2026 (Ex Date) | £0.02 | -6.04% | |
Apr 1, 2026 (Ex Date) | £0.02 | -3.13% | |
Mar 2, 2026 (Ex Date) | £0.02 | +1.74% | |
Feb 2, 2026 (Ex Date) | £0.02 | -3.37% | |
Jan 2, 2026 (Ex Date) | £0.03 | +4.17% | |
| £0.26 | -9.75% | ||
Dec 1, 2025 (Ex Date) | £0.02 | +2.37% | |
Nov 3, 2025 (Ex Date) | £0.02 | +1.47% | |
Oct 1, 2025 (Ex Date) | £0.02 | +1.76% | |
Sep 1, 2025 (Ex Date) | £0.02 | -2.15% | |
Aug 1, 2025 (Ex Date) | £0.02 | +3.83% | |
Jul 1, 2025 (Ex Date) | £0.02 | -11.95% | |
Jun 2, 2025 (Ex Date) | £0.03 | +12.44% | |
May 1, 2025 (Ex Date) | £0.02 | -7.18% | |
Apr 1, 2025 (Ex Date) | £0.02 | +1.42% | |
Mar 3, 2025 (Ex Date) | £0.02 | +0.42% | |
Feb 3, 2025 (Ex Date) | £0.02 | +2.4% | |
10Y Growth
3.24%
5Y Growth
5.64%
3Y Growth
-3.42%
1Y Growth
1.62%
Community
FAQs
How much dividend does Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) is £0.27 per share.
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 3.53%.
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 5-year dividend growth of 5.64%.
What is the dividend of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) was £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 October 1, 2026.
What was the dividend of Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Income Fund Class F (GBP) Shares (Dist) has recorded dividends totaling £0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.