Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) (GB00BLD0VK08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.12
-£0.04-0.34%Monday 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 | £0.03 | - | |
Oct 1, 2026 (Ex Date) | £0.01 | -47.15% | |
Jan 2, 2026 (Ex Date) | £0.02 | +15.19% | |
| £0.08 | -50.34% | ||
Oct 1, 2025 (Ex Date) | £0.01 | -67.82% | |
Jul 1, 2025 (Ex Date) | £0.04 | +124.84% | |
Apr 1, 2025 (Ex Date) | £0.02 | -18.39% | |
| £0.16 | +3.82% | ||
Oct 1, 2024 (Ex Date) | £0.02 | -62.95% | |
Jul 1, 2024 (Ex Date) | £0.07 | +221.33% | |
Apr 2, 2024 (Ex Date) | £0.02 | -57.77% | |
Jan 2, 2024 (Ex Date) | £0.05 | +133.55% | |
| £0.15 | +31.52% | ||
Oct 2, 2023 (Ex Date) | £0.02 | -70.1% | |
Jul 3, 2023 (Ex Date) | £0.07 | +313% | |
Apr 3, 2023 (Ex Date) | £0.02 | -63.67% | |
Jan 3, 2023 (Ex Date) | £0.05 | +101.4% | |
| £0.12 | +368.75% | ||
Oct 3, 2022 (Ex Date) | £0.02 | -55.59% | |
Jul 1, 2022 (Ex Date) | £0.05 | +23.63% | |
Apr 1, 2022 (Ex Date) | £0.04 | +124.72% | |
| £0.02 | -36.5% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +198.23% | |
Jan 4, 2021 (Ex Date) | £0.01 | +252.89% | |
| £0.04 | -61.43% | ||
Jul 1, 2020 (Ex Date) | £0.00 | -85.75% | |
Apr 1, 2020 (Ex Date) | £0.01 | -50.3% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-45.11%
1Y Growth
-67.92%
Community
FAQs
How much dividend does Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) is £0.03 per share.
What is the dividend yield of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) is 0.21%.
How safe is the dividend of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) has paid a dividend for 10 consecutive years.
What is the dividend of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) was £0.01 per share.
When did I have to buy the shares of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Variable Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) has recorded dividends totaling £0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.