Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) (GB00BLD0V779.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£22.73
+£0.01+0.06% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.16 | -26.42% | ||
01 Oct 2026 | £0.05 | - | |
02 Jan 2026 | £0.10 | +92.54% | |
| £0.22 | -37.7% | ||
01 Oct 2025 | £0.05 | -45.59% | |
01 Jul 2025 | £0.10 | +61.58% | |
01 Apr 2025 | £0.06 | +1.98% | |
| £0.35 | +16.61% | ||
01 Oct 2024 | £0.06 | -46% | |
01 Jul 2024 | £0.11 | +64.21% | |
02 Apr 2024 | £0.07 | -35.22% | |
02 Jan 2024 | £0.11 | +89.28% | |
| £0.30 | +48.12% | ||
02 Oct 2023 | £0.06 | -46.19% | |
03 Jul 2023 | £0.10 | +107.4% | |
03 Apr 2023 | £0.05 | -43.28% | |
03 Jan 2023 | £0.09 | +87.87% | |
| £0.20 | +192.65% | ||
03 Oct 2022 | £0.05 | -35.99% | |
01 Jul 2022 | £0.07 | -9.21% | |
01 Apr 2022 | £0.08 | +17.57% | |
| £0.07 | -71.77% | ||
01 Oct 2021 | £0.07 | +41.75% | |
| £0.24 | +397.42% | ||
09 Dec 2020 | £0.05 | +94.46% | |
01 Oct 2020 | £0.02 | -64.46% | |
01 Jul 2020 | £0.07 | +101.63% | |
10Y Growth
-4.25%
5Y Growth
N/A
3Y Growth
-32.76%
1Y Growth
-51.57%
Community
FAQ
How much dividend does Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) pays an annual dividend of £0.32 per share, with a dividend yield of 1.41%.
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 1.41%.
When does Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) is estimated for January 04, 2027.
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, with a payout ratio of 0%.
What 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) currently pays a dividend of £0.05 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 01, 2026.
What was the dividend of Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) paid a total dividend of £0.22 per share.
In which currency does Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Medium Equity Fund Class E (GBP) Shares (Dist) distributes its dividends in GBP.