Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) (GB00BLD0TQ22.FUND) Dividend 2026

£19.78
-£0.1-0.49% Tuesday 00:00
Dividend Yield
1.22%
Dividend amount
£0.09
Last ex-date
Jan 02, 2026
Last pay date
-

Summary

Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) (GB00BLD0TQ22.FUND) dividends are paid quarterly. The latest dividend per share was £0.09 with an ex date of January 02, 2026 and a payment date of N/A. The next dividend per share will be £0.09 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) (GB00BLD0TQ22.FUND) is 1.22%.

Upcoming

Past

DateAmountChange
£0.24
+17.41%
02 Jan 2026
£0.09
+71.1%
£0.21
-37.63%
01 Oct 2025
£0.05
-40.37%
01 Jul 2025
£0.09
+58.15%
01 Apr 2025
£0.06
-0.84%
£0.33
+15.85%
01 Oct 2024
£0.06
-44.9%
01 Jul 2024
£0.11
+71.52%
02 Apr 2024
£0.06
-38.84%
02 Jan 2024
£0.1
+78.05%
£0.28
+58.84%
02 Oct 2023
£0.06
-38.75%
03 Jul 2023
£0.09
+97.31%
03 Apr 2023
£0.05
-45.48%
03 Jan 2023
£0.09
+91.42%
£0.18
+178.05%
03 Oct 2022
£0.05
-15.41%
01 Jul 2022
£0.05
+76.27%
01 Apr 2022
£0.03
-39.02%
04 Jan 2022
£0.05
+92.95%
£0.06
-75.1%
01 Oct 2021
£0.03
-33.07%
01 Jul 2021
£0.04
-24.96%
£0.26
-0.08%
09 Dec 2020
£0.05
+200.67%
01 Oct 2020
£0.02
-77.37%
10Y Growth
4.01%
5Y Growth
56.35%
3Y Growth
-5.33%
1Y Growth
63.91%

Community

FAQ

How much dividend does Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) pay?
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) pays an annual dividend of £0.24 per share, with a dividend yield of 1.22%.
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 1.22%.
When does Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) pay dividends?
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist)?
The next dividend payment from Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) is estimated for July 01, 2026.
How safe is the dividend of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist)?
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) paid dividend every year within the last 10 years.
What is the dividend of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist)?
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) currently pays a dividend of £0.09 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 January 02, 2026.
What was the dividend of Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) in 2025?
In 2025, Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) paid a total dividend of £0.21 per share.
In which currency does Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) distribute the dividend?
Oasis Crescent Global Low Equity Fund (GBP) Shares (Dist) distributes its dividends in GBP.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer