Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) (GB00BM9LRY09.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.85
+£0.05+0.65%Tuesday 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 | £0.12 | - | |
Apr 1, 2026 (Ex Date) | £0.06 | -12.12% | |
Jan 2, 2026 (Ex Date) | £0.07 | +43.91% | |
| £0.17 | -29.63% | ||
Oct 1, 2025 (Ex Date) | £0.05 | -28.6% | |
Jul 1, 2025 (Ex Date) | £0.06 | +15.68% | |
Apr 1, 2025 (Ex Date) | £0.06 | +9.16% | |
| £0.24 | +2.72% | ||
Oct 1, 2024 (Ex Date) | £0.05 | -30.67% | |
Jul 1, 2024 (Ex Date) | £0.07 | +36.42% | |
Apr 2, 2024 (Ex Date) | £0.05 | -6.2% | |
Jan 2, 2024 (Ex Date) | £0.06 | -12.08% | |
| £0.23 | +10.57% | ||
Oct 2, 2023 (Ex Date) | £0.07 | +27.49% | |
Jul 3, 2023 (Ex Date) | £0.05 | -5.06% | |
Apr 3, 2023 (Ex Date) | £0.05 | -8.49% | |
Jan 3, 2023 (Ex Date) | £0.06 | +5.51% | |
| £0.21 | +145.34% | ||
Oct 3, 2022 (Ex Date) | £0.06 | -13.7% | |
Jul 1, 2022 (Ex Date) | £0.06 | +62.1% | |
Apr 1, 2022 (Ex Date) | £0.04 | -14.89% | |
Jan 4, 2022 (Ex Date) | £0.05 | +52.55% | |
| £0.08 | - | ||
Oct 1, 2021 (Ex Date) | £0.03 | -5.56% | |
Jul 1, 2021 (Ex Date) | £0.03 | +53.43% | |
Apr 1, 2021 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
14.41%
3Y Growth
-18.51%
1Y Growth
-25.13%
Community
FAQs
How much dividend does Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) is £0.24 per share.
What is the dividend yield of Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) is 2.99%.
How safe is the dividend of Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 14.41%.
What is the dividend of Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) was £0.06 per share.
When did I have to buy the shares of Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Property Equity Fund (GBP) Shares (Dist) has recorded dividends totaling £0.17 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.