Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) (GB00BLD0V993.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£14.06
-£0.03-0.18% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.18 | +37.36% | ||
01 Oct 2026 | £0.03 | - | |
01 Jul 2026 | £0.06 | - | |
01 Apr 2026 | £0.03 | -49.48% | |
02 Jan 2026 | £0.06 | +74.24% | |
| £0.13 | -37.69% | ||
01 Oct 2025 | £0.03 | -45.59% | |
01 Jul 2025 | £0.06 | +61.59% | |
01 Apr 2025 | £0.04 | +2% | |
| £0.21 | +16.63% | ||
01 Oct 2024 | £0.04 | -46.02% | |
01 Jul 2024 | £0.07 | +64.26% | |
02 Apr 2024 | £0.04 | -35.21% | |
02 Jan 2024 | £0.06 | +89.28% | |
| £0.18 | +46.45% | ||
02 Oct 2023 | £0.03 | -46.19% | |
03 Jul 2023 | £0.06 | +107.39% | |
03 Apr 2023 | £0.03 | -43.27% | |
03 Jan 2023 | £0.05 | +87.63% | |
| £0.13 | +203.55% | ||
03 Oct 2022 | £0.03 | -36.05% | |
01 Jul 2022 | £0.05 | -11.29% | |
01 Apr 2022 | £0.05 | +23.68% | |
| £0.04 | -72.49% | ||
01 Oct 2021 | £0.04 | +38.21% | |
| £0.15 | +368.34% | ||
09 Dec 2020 | £0.03 | +94.57% | |
10Y Growth
4.15%
5Y Growth
51.26%
3Y Growth
-11.96%
1Y Growth
22.68%
Community
FAQ
How much dividend does Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) pays an annual dividend of £0.18 per share, with a dividend yield of 1.3%.
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 1.3%.
When does Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) is estimated for October 01, 2026.
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, with a payout ratio of 0% and 5-year dividend growth of 51.26%.
What 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) currently pays a dividend of £0.06 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 July 01, 2026.
What was the dividend of Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) paid a total dividend of £0.13 per share.
In which currency does Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Medium Equity Fund Class F (GBP) Shares (Dist) distributes its dividends in GBP.