Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0TX98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£19.34
+£0.06+0.31%Thursday 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) | £0.08 | +610.32% | |
Jan 2, 2026 (Ex Date) | £0.01 | -87.54% | |
| £0.14 | -54.28% | ||
Jul 1, 2025 (Ex Date) | £0.09 | +58.19% | |
Apr 1, 2025 (Ex Date) | £0.06 | -0.72% | |
| £0.32 | +15.83% | ||
Oct 1, 2024 (Ex Date) | £0.06 | -44.98% | |
Jul 1, 2024 (Ex Date) | £0.10 | +71.69% | |
Apr 2, 2024 (Ex Date) | £0.06 | -38.85% | |
Jan 2, 2024 (Ex Date) | £0.10 | +77.9% | |
| £0.27 | +50.51% | ||
Oct 2, 2023 (Ex Date) | £0.05 | -38.7% | |
Jul 3, 2023 (Ex Date) | £0.09 | +97.23% | |
Apr 3, 2023 (Ex Date) | £0.05 | -45.44% | |
Jan 3, 2023 (Ex Date) | £0.08 | +91.34% | |
| £0.18 | +287.43% | ||
Oct 3, 2022 (Ex Date) | £0.04 | -46.45% | |
Jul 1, 2022 (Ex Date) | £0.08 | +43.23% | |
Apr 1, 2022 (Ex Date) | £0.06 | +21.1% | |
| £0.05 | -81.27% | ||
Oct 1, 2021 (Ex Date) | £0.05 | -5.78% | |
| £0.25 | +117.88% | ||
Dec 9, 2020 (Ex Date) | £0.05 | +199.93% | |
Oct 1, 2020 (Ex Date) | £0.02 | -77.31% | |
Jul 1, 2020 (Ex Date) | £0.07 | +80.18% | |
Apr 1, 2020 (Ex Date) | £0.04 | -42.2% | |
10Y Growth
-5.51%
5Y Growth
-1.5%
3Y Growth
-31.06%
1Y Growth
-38.12%
Community
FAQs
How much dividend does Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) is £0.24 per share.
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 1.22%.
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 5-year dividend growth of 1.5%.
What is the dividend of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) was £0.08 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 October 1, 2026.
What was the dividend of Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Low Equity Fund Class E (GBP) Shares (Dist) has recorded dividends totaling £0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.