Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) (GB00BM9LRZ16.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.7305
+£0.00+0%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 | £0.01 | - | |
May 1, 2026 (Ex Date) | £0.00 | +15.08% | |
Apr 1, 2026 (Ex Date) | £0.00 | -19.49% | |
Mar 2, 2026 (Ex Date) | £0.00 | -11.61% | |
Feb 2, 2026 (Ex Date) | £0.00 | +0.09% | |
Jan 2, 2026 (Ex Date) | £0.00 | +5.44% | |
| £0.03 | -17.87% | ||
Dec 1, 2025 (Ex Date) | £0.00 | +0.44% | |
Nov 3, 2025 (Ex Date) | £0.00 | -1.49% | |
Oct 1, 2025 (Ex Date) | £0.00 | -5.67% | |
Sep 1, 2025 (Ex Date) | £0.00 | +4.7% | |
Aug 1, 2025 (Ex Date) | £0.00 | -3.44% | |
Jul 1, 2025 (Ex Date) | £0.00 | -11.38% | |
Jun 2, 2025 (Ex Date) | £0.00 | +3.75% | |
May 1, 2025 (Ex Date) | £0.00 | -8.53% | |
Apr 1, 2025 (Ex Date) | £0.00 | +6.93% | |
Mar 3, 2025 (Ex Date) | £0.00 | -8.77% | |
Feb 3, 2025 (Ex Date) | £0.00 | +8.54% | |
| £0.03 | +20.1% | ||
Dec 2, 2024 (Ex Date) | £0.00 | +3.42% | |
Nov 1, 2024 (Ex Date) | £0.00 | -9.66% | |
Oct 1, 2024 (Ex Date) | £0.00 | -4.62% | |
Sep 2, 2024 (Ex Date) | £0.00 | +3.86% | |
10Y Growth
0%
5Y Growth
5.62%
3Y Growth
-17.16%
1Y Growth
-47.13%
Community
FAQs
How much dividend does Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) is £0.02 per share.
What is the dividend yield of Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) is 3.38%.
How safe is the dividend of Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 5.62%.
What is the dividend of Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) was £0.00 per share.
When did I have to buy the shares of Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist), you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Short Term Income Fund (GBP) Shares (Dist) has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.