Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) (GB00BLD0VQ69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7171
+£0.00+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | -15.75% | ||
01 Oct 2026 | £0.00 | - | |
01 Sep 2026 | £0.00 | +14.63% | |
03 Aug 2026 | £0.00 | -2.28% | |
01 Jun 2026 | £0.00 | +4.19% | |
01 May 2026 | £0.00 | +19.7% | |
01 Apr 2026 | £0.00 | -23.58% | |
02 Mar 2026 | £0.00 | -11.9% | |
02 Feb 2026 | £0.00 | +0.25% | |
02 Jan 2026 | £0.00 | +5.66% | |
| £0.02 | -17.99% | ||
01 Dec 2025 | £0.00 | +1.03% | |
03 Nov 2025 | £0.00 | -1.91% | |
01 Oct 2025 | £0.00 | -5.97% | |
01 Sep 2025 | £0.00 | +6.58% | |
01 Aug 2025 | £0.00 | -5.7% | |
01 Jul 2025 | £0.00 | -11.78% | |
02 Jun 2025 | £0.00 | +3.71% | |
01 May 2025 | £0.00 | -8.58% | |
01 Apr 2025 | £0.00 | +6.7% | |
03 Mar 2025 | £0.00 | -8.72% | |
03 Feb 2025 | £0.00 | +8.92% | |
10Y Growth
N/A
5Y Growth
10.88%
3Y Growth
-2.6%
1Y Growth
-20.06%
Community
FAQ
How much dividend does Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) pays an annual dividend of £0.02 per share, with a dividend yield of 2.71%.
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 2.71%.
When does Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) pays dividends monthly. The next payment is expected on October 01, 2026.
When is the next dividend from Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 10.88%.
What 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) currently pays a dividend of £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 01, 2026.
What was the dividend of Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) paid a total dividend of £0.02 per share.
In which currency does Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Short Term Income Fund Class F (GBP) Shares (Dist) distributes its dividends in GBP.