Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0RB39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.82
+£0.06+0.73%Friday 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 | £0.09 | - | |
Oct 1, 2026 (Ex Date) | £0.04 | -28.97% | |
Jan 2, 2026 (Ex Date) | £0.05 | +62.08% | |
| £0.08 | -9.42% | ||
Oct 1, 2025 (Ex Date) | £0.03 | -38.17% | |
Jul 1, 2025 (Ex Date) | £0.05 | +433.55% | |
| £0.09 | -32.75% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -88.28% | |
Jan 2, 2024 (Ex Date) | £0.08 | +195.84% | |
| £0.13 | +1,080.55% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +21.94% | |
Apr 3, 2023 (Ex Date) | £0.02 | -73.5% | |
Jan 3, 2023 (Ex Date) | £0.08 | +1,333.92% | |
| £0.01 | -58.72% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +7.63% | |
Jul 1, 2022 (Ex Date) | £0.01 | -5.93% | |
| £0.03 | -81.82% | ||
Jul 1, 2021 (Ex Date) | £0.01 | -73.2% | |
Jan 4, 2021 (Ex Date) | £0.02 | +35.75% | |
| £0.15 | -5.69% | ||
Dec 9, 2020 (Ex Date) | £0.02 | -36.26% | |
Oct 1, 2020 (Ex Date) | £0.02 | -7.97% | |
Jul 1, 2020 (Ex Date) | £0.03 | -43.26% | |
Apr 1, 2020 (Ex Date) | £0.05 | +37.17% | |
Jan 2, 2020 (Ex Date) | £0.03 | -27.84% | |
| £0.16 | +63.4% | ||
Oct 1, 2019 (Ex Date) | £0.05 | +17.71% | |
Jul 1, 2019 (Ex Date) | £0.04 | +49.79% | |
10Y Growth
-9.23%
5Y Growth
18.44%
3Y Growth
-22.05%
1Y Growth
-38.07%
Community
FAQs
How much dividend does Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) is £0.13 per share.
What is the dividend yield of Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) is 1.68%.
How safe is the dividend of Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 18.44%.
What is the dividend of Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) was £0.04 per share.
When did I have to buy the shares of Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Property Equity 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 Property Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.