Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0V779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.57
+£0.09+0.41%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 | £0.17 | - | |
Oct 1, 2026 (Ex Date) | £0.07 | -37.09% | |
Jan 2, 2026 (Ex Date) | £0.10 | +92.54% | |
| £0.22 | -37.7% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -45.59% | |
Jul 1, 2025 (Ex Date) | £0.10 | +61.58% | |
Apr 1, 2025 (Ex Date) | £0.06 | +1.98% | |
| £0.35 | +16.61% | ||
Oct 1, 2024 (Ex Date) | £0.06 | -46% | |
Jul 1, 2024 (Ex Date) | £0.11 | +64.21% | |
Apr 2, 2024 (Ex Date) | £0.07 | -35.22% | |
Jan 2, 2024 (Ex Date) | £0.11 | +89.28% | |
| £0.30 | +48.12% | ||
Oct 2, 2023 (Ex Date) | £0.06 | -46.19% | |
Jul 3, 2023 (Ex Date) | £0.10 | +107.4% | |
Apr 3, 2023 (Ex Date) | £0.05 | -43.28% | |
Jan 3, 2023 (Ex Date) | £0.09 | +87.87% | |
| £0.20 | +192.65% | ||
Oct 3, 2022 (Ex Date) | £0.05 | -35.99% | |
Jul 1, 2022 (Ex Date) | £0.07 | -9.21% | |
Apr 1, 2022 (Ex Date) | £0.08 | +17.57% | |
| £0.07 | -71.77% | ||
Oct 1, 2021 (Ex Date) | £0.07 | +41.75% | |
| £0.24 | +397.42% | ||
Dec 9, 2020 (Ex Date) | £0.05 | +94.46% | |
Oct 1, 2020 (Ex Date) | £0.02 | -64.46% | |
Jul 1, 2020 (Ex Date) | £0.07 | +101.63% | |
10Y Growth
1.04%
5Y Growth
0%
3Y Growth
-16.93%
1Y Growth
-21.1%
Community
FAQs
How much dividend does Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) is £0.17 per share.
What is the dividend yield of Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) is 0.75%.
How safe is the dividend of Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist)?▼
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) has paid a dividend for 10 consecutive years.
What is the dividend of Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) was £0.07 per share.
When did I have to buy the shares of Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Medium 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 Medium Equity Fund Class E (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) has recorded dividends totaling £0.22 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.