Oasis Crescent Global Equity Fund (GBP) Shares (Dist) (GB00BM9LRX91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£42.40
-£0.42-0.98%Friday 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 | £0.76 | - | |
Oct 1, 2026 (Ex Date) | £0.43 | +31.82% | |
Apr 1, 2026 (Ex Date) | £0.33 | -18.59% | |
| £0.74 | -0.55% | ||
Oct 1, 2025 (Ex Date) | £0.40 | +20.91% | |
Apr 1, 2025 (Ex Date) | £0.33 | -10.76% | |
| £0.74 | -6.24% | ||
Oct 1, 2024 (Ex Date) | £0.37 | +1.79% | |
Apr 2, 2024 (Ex Date) | £0.37 | -15.8% | |
| £0.79 | +14.22% | ||
Oct 2, 2023 (Ex Date) | £0.44 | +23.12% | |
Apr 3, 2023 (Ex Date) | £0.35 | -9.9% | |
| £0.69 | +480.47% | ||
Oct 3, 2022 (Ex Date) | £0.39 | +31.56% | |
Apr 1, 2022 (Ex Date) | £0.30 | +150.68% | |
| £0.12 | - | ||
Apr 1, 2021 (Ex Date) | £0.12 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-1.24%
1Y Growth
3.3%
Community
FAQs
How much dividend does Oasis Crescent Global Equity Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Equity Fund (GBP) Shares (Dist) is £0.76 per share.
What is the dividend yield of Oasis Crescent Global Equity Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Equity Fund (GBP) Shares (Dist) is 1.8%.
How safe is the dividend of Oasis Crescent Global Equity Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Equity Fund (GBP) Shares (Dist) has paid a dividend for 4 consecutive years.
What is the dividend of Oasis Crescent Global Equity Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Equity Fund (GBP) Shares (Dist) was £0.43 per share.
When did I have to buy the shares of Oasis Crescent Global Equity Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Equity Fund (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 Global Equity Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Equity Fund (GBP) Shares (Dist) has recorded dividends totaling £0.74 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.