Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0V993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£13.92
-£0.01-0.08%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 | £0.09 | - | |
Apr 1, 2026 (Ex Date) | £0.03 | -49.48% | |
Jan 2, 2026 (Ex Date) | £0.06 | +74.24% | |
| £0.13 | -37.69% | ||
Oct 1, 2025 (Ex Date) | £0.03 | -45.59% | |
Jul 1, 2025 (Ex Date) | £0.06 | +61.59% | |
Apr 1, 2025 (Ex Date) | £0.04 | +2% | |
| £0.21 | +16.63% | ||
Oct 1, 2024 (Ex Date) | £0.04 | -46.02% | |
Jul 1, 2024 (Ex Date) | £0.07 | +64.26% | |
Apr 2, 2024 (Ex Date) | £0.04 | -35.21% | |
Jan 2, 2024 (Ex Date) | £0.06 | +89.28% | |
| £0.18 | +46.45% | ||
Oct 2, 2023 (Ex Date) | £0.03 | -46.19% | |
Jul 3, 2023 (Ex Date) | £0.06 | +107.39% | |
Apr 3, 2023 (Ex Date) | £0.03 | -43.27% | |
Jan 3, 2023 (Ex Date) | £0.05 | +87.63% | |
| £0.13 | +203.55% | ||
Oct 3, 2022 (Ex Date) | £0.03 | -36.05% | |
Jul 1, 2022 (Ex Date) | £0.05 | -11.29% | |
Apr 1, 2022 (Ex Date) | £0.05 | +23.68% | |
| £0.04 | -72.49% | ||
Oct 1, 2021 (Ex Date) | £0.04 | +38.21% | |
| £0.15 | +368.34% | ||
Dec 9, 2020 (Ex Date) | £0.03 | +94.57% | |
Oct 1, 2020 (Ex Date) | £0.02 | -64.46% | |
Jul 1, 2020 (Ex Date) | £0.04 | +100.56% | |
10Y Growth
-0.75%
5Y Growth
0%
3Y Growth
-21.73%
1Y Growth
-7.58%
Community
FAQs
How much dividend does Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) is £0.18 per share.
What is the dividend yield of Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) is 1.31%.
How safe is the dividend of Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) has paid a dividend for 10 consecutive years.
What is the dividend of Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) was £0.03 per share.
When did I have to buy the shares of Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Medium 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 Medium Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) has recorded dividends totaling £0.13 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.