Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0TZ13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.12
+£0.00+0.03%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 | £0.08 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | -59.64% | |
Jan 2, 2026 (Ex Date) | £0.06 | +68.45% | |
| £0.12 | -37.56% | ||
Oct 1, 2025 (Ex Date) | £0.03 | -40.29% | |
Jul 1, 2025 (Ex Date) | £0.06 | +58.14% | |
Apr 1, 2025 (Ex Date) | £0.04 | -1.37% | |
| £0.20 | +15.74% | ||
Oct 1, 2024 (Ex Date) | £0.04 | -44.46% | |
Jul 1, 2024 (Ex Date) | £0.06 | +71.22% | |
Apr 2, 2024 (Ex Date) | £0.04 | -38.76% | |
Jan 2, 2024 (Ex Date) | £0.06 | +77.09% | |
| £0.17 | +46.26% | ||
Oct 2, 2023 (Ex Date) | £0.03 | -38.67% | |
Jul 3, 2023 (Ex Date) | £0.06 | +97.4% | |
Apr 3, 2023 (Ex Date) | £0.03 | -45.16% | |
Jan 3, 2023 (Ex Date) | £0.05 | +91.37% | |
| £0.12 | +321.13% | ||
Oct 3, 2022 (Ex Date) | £0.03 | -48.71% | |
Jul 1, 2022 (Ex Date) | £0.05 | +43.18% | |
Apr 1, 2022 (Ex Date) | £0.04 | +33.01% | |
| £0.03 | -82.32% | ||
Oct 1, 2021 (Ex Date) | £0.03 | -10.88% | |
| £0.16 | +117.26% | ||
Dec 9, 2020 (Ex Date) | £0.03 | +203.02% | |
Oct 1, 2020 (Ex Date) | £0.01 | -77.59% | |
Jul 1, 2020 (Ex Date) | £0.05 | +79.41% | |
10Y Growth
-2.38%
5Y Growth
5.84%
3Y Growth
-22.94%
1Y Growth
-36.68%
Community
FAQs
How much dividend does Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) is £0.17 per share.
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 1.38%.
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 5-year dividend growth of 5.84%.
What is the dividend of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) was £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 1, 2026.
What was the dividend of Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Low Equity Fund Class F (GBP) Shares (Dist) has recorded dividends totaling £0.12 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.