Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) (GB00BLD0TQ22.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£20.14
+£0.01+0.06%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 | £0.15 | - | |
Apr 1, 2026 (Ex Date) | £0.06 | -38.38% | |
Jan 2, 2026 (Ex Date) | £0.09 | +71.1% | |
| £0.21 | -37.63% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -40.37% | |
Jul 1, 2025 (Ex Date) | £0.09 | +58.15% | |
Apr 1, 2025 (Ex Date) | £0.06 | -0.84% | |
| £0.33 | +15.85% | ||
Oct 1, 2024 (Ex Date) | £0.06 | -44.9% | |
Jul 1, 2024 (Ex Date) | £0.11 | +71.52% | |
Apr 2, 2024 (Ex Date) | £0.06 | -38.84% | |
Jan 2, 2024 (Ex Date) | £0.10 | +78.05% | |
| £0.28 | +58.84% | ||
Oct 2, 2023 (Ex Date) | £0.06 | -38.75% | |
Jul 3, 2023 (Ex Date) | £0.09 | +97.31% | |
Apr 3, 2023 (Ex Date) | £0.05 | -45.48% | |
Jan 3, 2023 (Ex Date) | £0.09 | +91.42% | |
| £0.18 | +178.05% | ||
Oct 3, 2022 (Ex Date) | £0.05 | -15.41% | |
Jul 1, 2022 (Ex Date) | £0.05 | +76.27% | |
Apr 1, 2022 (Ex Date) | £0.03 | -39.02% | |
Jan 4, 2022 (Ex Date) | £0.05 | +92.95% | |
| £0.06 | -75.1% | ||
Oct 1, 2021 (Ex Date) | £0.03 | -33.07% | |
Jul 1, 2021 (Ex Date) | £0.04 | -24.96% | |
| £0.26 | -0.08% | ||
Dec 9, 2020 (Ex Date) | £0.05 | +200.67% | |
10Y Growth
-4.33%
5Y Growth
5.6%
3Y Growth
-18.84%
1Y Growth
-26.01%
Community
FAQs
How much dividend does Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) is £0.30 per share.
What is the dividend yield of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) is 1.48%.
How safe is the dividend of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) has paid a dividend for 10 consecutive years, with 5-year dividend growth of 5.6%.
What is the dividend of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) was £0.06 per share.
When did I have to buy the shares of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) has recorded dividends totaling £0.21 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.