Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) (GB00BLD0VK08.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£12.52
-£0.04-0.34% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -60.8% | ||
01 Oct 2026 | £0.01 | - | |
02 Jan 2026 | £0.02 | +15.19% | |
| £0.08 | -50.34% | ||
01 Oct 2025 | £0.01 | -67.82% | |
01 Jul 2025 | £0.04 | +124.84% | |
01 Apr 2025 | £0.02 | -18.39% | |
| £0.16 | +3.82% | ||
01 Oct 2024 | £0.02 | -62.95% | |
01 Jul 2024 | £0.07 | +221.33% | |
02 Apr 2024 | £0.02 | -57.77% | |
02 Jan 2024 | £0.05 | +133.55% | |
| £0.15 | +31.52% | ||
02 Oct 2023 | £0.02 | -70.1% | |
03 Jul 2023 | £0.07 | +313% | |
03 Apr 2023 | £0.02 | -63.67% | |
03 Jan 2023 | £0.05 | +101.4% | |
| £0.12 | +368.75% | ||
03 Oct 2022 | £0.02 | -55.59% | |
01 Jul 2022 | £0.05 | +23.63% | |
01 Apr 2022 | £0.04 | +124.72% | |
| £0.02 | -36.5% | ||
01 Oct 2021 | £0.02 | +198.23% | |
04 Jan 2021 | £0.01 | +252.89% | |
| £0.04 | -61.43% | ||
01 Jul 2020 | £0.00 | -85.75% | |
01 Apr 2020 | £0.01 | -50.3% | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-41.6%
1Y Growth
-65.19%
Community
FAQ
How much dividend does Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) pay?▼
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) pays an annual dividend of £0.10 per share, with a dividend yield of 0.76%.
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 0.76%.
When does Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Variable 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 Variable Fund Class F (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) is estimated for October 01, 2026.
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, with a payout ratio of 0%.
What is the dividend of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) currently pays a dividend of £0.02 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 January 02, 2026.
What was the dividend of Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) paid a total dividend of £0.08 per share.
In which currency does Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Variable Fund Class F (GBP) Shares (Dist) distributes its dividends in GBP.