Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0RB39.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.99
+£0.01+0.17% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.08 | +0.14% | ||
01 Oct 2026 | £0.03 | - | |
02 Jan 2026 | £0.05 | +62.08% | |
| £0.08 | -9.42% | ||
01 Oct 2025 | £0.03 | -38.17% | |
01 Jul 2025 | £0.05 | +433.55% | |
| £0.09 | -32.75% | ||
01 Oct 2024 | £0.01 | -88.28% | |
02 Jan 2024 | £0.08 | +195.84% | |
| £0.13 | +1,080.55% | ||
02 Oct 2023 | £0.03 | +21.94% | |
03 Apr 2023 | £0.02 | -73.5% | |
03 Jan 2023 | £0.08 | +1,333.92% | |
| £0.01 | -58.72% | ||
03 Oct 2022 | £0.01 | +7.63% | |
01 Jul 2022 | £0.01 | -5.93% | |
| £0.03 | -81.82% | ||
01 Jul 2021 | £0.01 | -73.2% | |
04 Jan 2021 | £0.02 | +35.75% | |
| £0.15 | -5.69% | ||
09 Dec 2020 | £0.02 | -36.26% | |
01 Oct 2020 | £0.02 | -7.97% | |
01 Jul 2020 | £0.03 | -43.26% | |
01 Apr 2020 | £0.05 | +37.17% | |
02 Jan 2020 | £0.03 | -27.84% | |
| £0.16 | +63.4% | ||
01 Oct 2019 | £0.05 | +17.71% | |
01 Jul 2019 | £0.04 | +49.79% | |
10Y Growth
-3.99%
5Y Growth
11.82%
3Y Growth
-10.13%
1Y Growth
36.48%
Community
FAQ
How much dividend does Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) pays an annual dividend of £0.13 per share, with a dividend yield of 1.64%.
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 1.64%.
When does Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.82%.
What 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) currently pays a dividend of £0.05 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 January 02, 2026.
What was the dividend of Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) paid a total dividend of £0.08 per share.
In which currency does Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Property Equity Fund Class F (GBP) Shares (Dist) distributes its dividends in GBP.