Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0TZ13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.24
+£0.00+0.02% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -9.89% | ||
01 Oct 2026 | £0.03 | - | |
01 Apr 2026 | £0.02 | -59.64% | |
02 Jan 2026 | £0.06 | +68.45% | |
| £0.12 | -37.56% | ||
01 Oct 2025 | £0.03 | -40.29% | |
01 Jul 2025 | £0.06 | +58.14% | |
01 Apr 2025 | £0.04 | -1.37% | |
| £0.20 | +15.74% | ||
01 Oct 2024 | £0.04 | -44.46% | |
01 Jul 2024 | £0.06 | +71.22% | |
02 Apr 2024 | £0.04 | -38.76% | |
02 Jan 2024 | £0.06 | +77.09% | |
| £0.17 | +46.26% | ||
02 Oct 2023 | £0.03 | -38.67% | |
03 Jul 2023 | £0.06 | +97.4% | |
03 Apr 2023 | £0.03 | -45.16% | |
03 Jan 2023 | £0.05 | +91.37% | |
| £0.12 | +321.13% | ||
03 Oct 2022 | £0.03 | -48.71% | |
01 Jul 2022 | £0.05 | +43.18% | |
01 Apr 2022 | £0.04 | +33.01% | |
| £0.03 | -82.32% | ||
01 Oct 2021 | £0.03 | -10.88% | |
| £0.16 | +117.26% | ||
09 Dec 2020 | £0.03 | +203.02% | |
01 Oct 2020 | £0.01 | -77.59% | |
10Y Growth
-5.74%
5Y Growth
12.29%
3Y Growth
0.01%
1Y Growth
-21.24%
Community
FAQ
How much dividend does Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) pays an annual dividend of £0.06 per share, with a dividend yield of 0.46%.
What is the dividend yield of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) is 0.46%.
When does Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) is estimated for October 01, 2026.
How safe is the dividend of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Low 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 12.29%.
What is the dividend of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) paid a total dividend of £0.12 per share.
In which currency does Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) distributes its dividends in GBP.