Oasis Crescent Variable Fund (GBP) Shares (Dist) (GB00BLD0VH78.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£11.22
+£0.04+0.32%Wednesday 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 | |
|---|---|---|---|
| £0.11 | -55.47% | ||
Jul 1, 2025 (Ex Date) | £0.07 | +65.34% | |
Apr 1, 2025 (Ex Date) | £0.04 | -11.04% | |
| £0.24 | -0.01% | ||
Oct 1, 2024 (Ex Date) | £0.05 | -47.51% | |
Jul 1, 2024 (Ex Date) | £0.09 | +113.73% | |
Apr 2, 2024 (Ex Date) | £0.04 | -40.73% | |
Jan 2, 2024 (Ex Date) | £0.07 | +69.69% | |
| £0.24 | +15.48% | ||
Oct 2, 2023 (Ex Date) | £0.04 | -56.07% | |
Jul 3, 2023 (Ex Date) | £0.09 | +135.41% | |
Apr 3, 2023 (Ex Date) | £0.04 | -44.36% | |
Jan 3, 2023 (Ex Date) | £0.07 | +49.93% | |
| £0.21 | +60.19% | ||
Oct 3, 2022 (Ex Date) | £0.05 | -33.54% | |
Jul 1, 2022 (Ex Date) | £0.07 | +63.41% | |
Apr 1, 2022 (Ex Date) | £0.04 | -11.72% | |
Jan 4, 2022 (Ex Date) | £0.05 | -3.37% | |
| £0.13 | -0.25% | ||
Oct 1, 2021 (Ex Date) | £0.05 | +19.89% | |
Jul 1, 2021 (Ex Date) | £0.04 | +59.68% | |
Apr 1, 2021 (Ex Date) | £0.03 | +129.2% | |
Jan 4, 2021 (Ex Date) | £0.01 | -46.41% | |
| £0.13 | -33.6% | ||
Oct 1, 2020 (Ex Date) | £0.02 | -8.91% | |
Jul 1, 2020 (Ex Date) | £0.02 | -34.66% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
How much dividend does Oasis Crescent Variable Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Variable Fund (GBP) Shares (Dist) is £0.11 per share.
What is the dividend yield of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Variable Fund (GBP) Shares (Dist) is 1.01%.
How safe is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) has paid a dividend for 10 consecutive years.
What is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Variable Fund (GBP) Shares (Dist) was £0.07 per share.
When did I have to buy the shares of Oasis Crescent Variable Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Variable Fund (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of July 1, 2025.
What was the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) has recorded dividends totaling £0.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.