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
| Date | Amount | Change | |
|---|---|---|---|
| £0.11 | -26.47% | ||
01 Oct 2026 | £0.05 | - | |
01 Jul 2026 | £0.07 | - | |
| £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% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
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 October 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 October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Oasis Crescent Variable Fund (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund (GBP) Shares (Dist) currently pays a dividend of £0.07 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 01, 2026.
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.