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Oasis Crescent Variable Fund (GBP) Shares (Dist) (GB00BLD0VH78.FUND) Dividend 2026

£11.22
+£0.04+0.32% Wednesday 00:00
Dividend Yield
1.01%
Dividend amount
£0.05
Last ex-date
Oct 01, 2025
Last pay date
-

Summary

Oasis Crescent Variable Fund (GBP) Shares (Dist) (GB00BLD0VH78.FUND) dividends are paid quarterly. The latest dividend per share was £0.05 with an ex date of October 01, 2025 and a payment date of N/A. The next dividend per share will be £0.07 with an ex date of July 01, 2026 and a payment date of N/A. The curreny dividend yield of Oasis Crescent Variable Fund (GBP) Shares (Dist) (GB00BLD0VH78.FUND) is 1.01%.

Upcoming

1
JUL
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 
1
JUL 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.15
-36.6%
01 Oct 2025
£0.05
-
01 Jul 2025
£0.07
+65.34%
01 Apr 2025
£0.04
-11.04%
£0.24
-0.01%
01 Oct 2024
£0.05
-47.51%
01 Jul 2024
£0.09
+113.73%
02 Apr 2024
£0.04
-40.73%
02 Jan 2024
£0.07
+69.69%
£0.24
+15.48%
02 Oct 2023
£0.04
-56.07%
03 Jul 2023
£0.09
+135.41%
03 Apr 2023
£0.04
-44.36%
03 Jan 2023
£0.07
+49.93%
£0.21
+60.19%
03 Oct 2022
£0.05
-33.54%
01 Jul 2022
£0.07
+63.41%
01 Apr 2022
£0.04
-11.72%
04 Jan 2022
£0.05
-3.37%
£0.13
-0.25%
01 Oct 2021
£0.05
+19.89%
01 Jul 2021
£0.04
+59.68%
01 Apr 2021
£0.03
+129.2%
04 Jan 2021
£0.01
-46.41%
£0.13
-33.6%
01 Oct 2020
£0.02
-8.91%
10Y Growth
-2.85%
5Y Growth
-2.92%
3Y Growth
-22.47%
1Y Growth
N/A

Community

FAQ

How much dividend does Oasis Crescent Variable Fund (GBP) Shares (Dist) pay?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) pays an annual dividend of £0.11 per share, with a dividend yield of 1.01%.
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%.
When does Oasis Crescent Variable Fund (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) pays dividends quarterly. The next payment is expected on July 01, 2026.
When is the next dividend from Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Variable Fund (GBP) Shares (Dist) is estimated for July 01, 2026.
How safe is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) paid dividend every year within the last 10 years.
What is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) currently pays a dividend of £0.05 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 October 01, 2025.
What was the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Variable Fund (GBP) Shares (Dist) paid a total dividend of £0.15 per share.
In which currency does Oasis Crescent Variable Fund (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer