Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) (GB00BLD0R801.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.68
-£0.04-0.57%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 | £0.08 | - | |
Oct 1, 2026 (Ex Date) | £0.03 | -48.28% | |
Jan 2, 2026 (Ex Date) | £0.05 | +126.02% | |
| £0.09 | +8.94% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -46.38% | |
Jul 1, 2025 (Ex Date) | £0.04 | +48.89% | |
Apr 1, 2025 (Ex Date) | £0.03 | +135.48% | |
| £0.09 | -15.59% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -83.62% | |
Jan 2, 2024 (Ex Date) | £0.07 | +269.01% | |
| £0.10 | - | ||
Oct 2, 2023 (Ex Date) | £0.02 | -3.01% | |
Apr 3, 2023 (Ex Date) | £0.02 | -66.27% | |
Jan 3, 2023 (Ex Date) | £0.06 | +15,912.14% | |
| £0.02 | -81.7% | ||
Jul 1, 2021 (Ex Date) | £0.00 | -98.08% | |
Jan 4, 2021 (Ex Date) | £0.02 | +94.61% | |
| £0.11 | -33.35% | ||
Dec 9, 2020 (Ex Date) | £0.01 | -40.59% | |
Oct 1, 2020 (Ex Date) | £0.02 | -11.34% | |
Jul 1, 2020 (Ex Date) | £0.02 | -49.43% | |
Apr 1, 2020 (Ex Date) | £0.04 | +50.21% | |
Jan 2, 2020 (Ex Date) | £0.03 | -33.75% | |
| £0.17 | +8.4% | ||
Oct 1, 2019 (Ex Date) | £0.04 | -2.21% | |
Jul 1, 2019 (Ex Date) | £0.04 | +23.63% | |
Apr 1, 2019 (Ex Date) | £0.03 | -43.33% | |
10Y Growth
-6.76%
5Y Growth
20.88%
3Y Growth
35.55%
1Y Growth
-21.11%
Community
FAQs
How much dividend does Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) is £0.12 per share.
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 1.53%.
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 5-year dividend growth of 20.88%.
What is the dividend of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) was £0.03 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 October 1, 2026.
What was the dividend of Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Property Equity Fund Class D (GBP) Shares (Dist) has recorded dividends totaling £0.09 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.