Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0TX98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.46
-£0.04-0.23% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.01 | -92.36% | ||
02 Jan 2026 | £0.01 | -87.54% | |
| £0.14 | -54.28% | ||
01 Jul 2025 | £0.09 | +58.19% | |
01 Apr 2025 | £0.06 | -0.72% | |
| £0.32 | +15.83% | ||
01 Oct 2024 | £0.06 | -44.98% | |
01 Jul 2024 | £0.10 | +71.69% | |
02 Apr 2024 | £0.06 | -38.85% | |
02 Jan 2024 | £0.10 | +77.9% | |
| £0.27 | +50.51% | ||
02 Oct 2023 | £0.05 | -38.7% | |
03 Jul 2023 | £0.09 | +97.23% | |
03 Apr 2023 | £0.05 | -45.44% | |
03 Jan 2023 | £0.08 | +91.34% | |
| £0.18 | +287.43% | ||
03 Oct 2022 | £0.04 | -46.45% | |
01 Jul 2022 | £0.08 | +43.23% | |
01 Apr 2022 | £0.06 | +21.1% | |
| £0.05 | -81.27% | ||
01 Oct 2021 | £0.05 | -5.78% | |
| £0.25 | +117.88% | ||
09 Dec 2020 | £0.05 | +199.93% | |
01 Oct 2020 | £0.02 | -77.31% | |
01 Jul 2020 | £0.07 | +80.18% | |
01 Apr 2020 | £0.04 | -42.2% | |
02 Jan 2020 | £0.07 | +69.98% | |
10Y Growth
-23.52%
5Y Growth
-25.98%
3Y Growth
-50.1%
1Y Growth
-90.18%
Community
FAQ
How much dividend does Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) pays an annual dividend of £0.07 per share, with a dividend yield of 0.34%.
What is the dividend yield of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) is 0.34%.
When does Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) is estimated for January 04, 2027.
How safe is the dividend of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist)?▼
Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 25.98%.
What is the dividend of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist)?▼
Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Low Equity Fund Class E (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 Class E (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) paid a total dividend of £0.14 per share.
In which currency does Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) distributes its dividends in GBP.