Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) (GB00BLD0R801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.92
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.12 | +24.47% | ||
01 Oct 2026 | £0.02 | - | |
01 Jul 2026 | £0.04 | - | |
02 Jan 2026 | £0.05 | +126.02% | |
| £0.09 | +8.94% | ||
01 Oct 2025 | £0.02 | -46.38% | |
01 Jul 2025 | £0.04 | +48.89% | |
01 Apr 2025 | £0.03 | +135.48% | |
| £0.09 | -15.59% | ||
01 Oct 2024 | £0.01 | -83.62% | |
02 Jan 2024 | £0.07 | +269.01% | |
| £0.10 | +401.6% | ||
02 Oct 2023 | £0.02 | -3.01% | |
03 Apr 2023 | £0.02 | -66.27% | |
03 Jan 2023 | £0.06 | +15,912.14% | |
| £0.02 | -81.7% | ||
01 Jul 2021 | £0.00 | -98.08% | |
04 Jan 2021 | £0.02 | +94.61% | |
| £0.11 | -33.35% | ||
09 Dec 2020 | £0.01 | -40.59% | |
01 Oct 2020 | £0.02 | -11.34% | |
01 Jul 2020 | £0.02 | -49.43% | |
01 Apr 2020 | £0.04 | +50.21% | |
02 Jan 2020 | £0.03 | -33.75% | |
| £0.17 | +8.4% | ||
01 Oct 2019 | £0.04 | -2.21% | |
01 Jul 2019 | £0.04 | +23.63% | |
10Y Growth
-2.45%
5Y Growth
14.82%
3Y Growth
53.16%
1Y Growth
74.82%
Community
FAQ
How much dividend does Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) pays an annual dividend of £0.12 per share, with a dividend yield of 1.49%.
What is the dividend yield of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) is 1.49%.
When does Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) is estimated for October 01, 2026.
How safe is the dividend of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist)?▼
Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.82%.
What is the dividend of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist)?▼
Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) currently pays a dividend of £0.04 per share.
When did I have to buy the shares of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) paid a total dividend of £0.09 per share.
In which currency does Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) distributes its dividends in GBP.