Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) (GB00BLD0VQ69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7280
+£0.00+0.39%Thursday 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 | £0.01 | - | |
Sep 1, 2026 (Ex Date) | £0.00 | +14.63% | |
Aug 3, 2026 (Ex Date) | £0.00 | -2.28% | |
Jun 1, 2026 (Ex Date) | £0.00 | +4.19% | |
May 1, 2026 (Ex Date) | £0.00 | +19.7% | |
Apr 1, 2026 (Ex Date) | £0.00 | -23.58% | |
Mar 2, 2026 (Ex Date) | £0.00 | -11.9% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.25% | |
Jan 2, 2026 (Ex Date) | £0.00 | +5.66% | |
| £0.02 | -17.99% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +1.03% | |
Nov 3, 2025 (Ex Date) | £0.00 | -1.91% | |
Oct 1, 2025 (Ex Date) | £0.00 | -5.97% | |
Sep 1, 2025 (Ex Date) | £0.00 | +6.58% | |
Aug 1, 2025 (Ex Date) | £0.00 | -5.7% | |
Jul 1, 2025 (Ex Date) | £0.00 | -11.78% | |
Jun 2, 2025 (Ex Date) | £0.00 | +3.71% | |
May 1, 2025 (Ex Date) | £0.00 | -8.58% | |
Apr 1, 2025 (Ex Date) | £0.00 | +6.7% | |
Mar 3, 2025 (Ex Date) | £0.00 | -8.72% | |
Feb 3, 2025 (Ex Date) | £0.00 | +8.92% | |
| £0.03 | +21.29% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +3.97% | |
10Y Growth
0%
5Y Growth
8.13%
3Y Growth
-6.86%
1Y Growth
-26.18%
Community
FAQs
How much dividend does Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) is £0.02 per share.
What is the dividend yield of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) is 2.68%.
How safe is the dividend of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) has paid a dividend for 7 consecutive years, with 5-year dividend growth of 8.13%.
What is the dividend of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) was £0.00 per share.
When did I have to buy the shares of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.