Oasis Crescent Global Income Fund (GBP) Shares (Dist) (GB00BN6HJC02.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£7.61
-£0.03-0.38%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 | £0.14 | - | |
May 1, 2026 (Ex Date) | £0.03 | -6.99% | |
Apr 1, 2026 (Ex Date) | £0.03 | -1.29% | |
Mar 2, 2026 (Ex Date) | £0.03 | +1.62% | |
Feb 2, 2026 (Ex Date) | £0.03 | -3.37% | |
Jan 2, 2026 (Ex Date) | £0.03 | +3.88% | |
| £0.30 | -11.02% | ||
Dec 1, 2025 (Ex Date) | £0.03 | +1.66% | |
Nov 3, 2025 (Ex Date) | £0.03 | +1.89% | |
Oct 1, 2025 (Ex Date) | £0.03 | +1.03% | |
Sep 1, 2025 (Ex Date) | £0.03 | -3.31% | |
Aug 1, 2025 (Ex Date) | £0.03 | +5.07% | |
Jul 1, 2025 (Ex Date) | £0.03 | -2.52% | |
Jun 2, 2025 (Ex Date) | £0.03 | +2.14% | |
May 1, 2025 (Ex Date) | £0.03 | -2.33% | |
Apr 1, 2025 (Ex Date) | £0.03 | -2.08% | |
Mar 3, 2025 (Ex Date) | £0.03 | -1.49% | |
Feb 3, 2025 (Ex Date) | £0.03 | +2.87% | |
| £0.33 | -2.22% | ||
Dec 2, 2024 (Ex Date) | £0.03 | +1.42% | |
Nov 1, 2024 (Ex Date) | £0.03 | +4.87% | |
Oct 1, 2024 (Ex Date) | £0.03 | -8.39% | |
Sep 2, 2024 (Ex Date) | £0.03 | -2.08% | |
10Y Growth
0%
5Y Growth
1.43%
3Y Growth
-16.94%
1Y Growth
-34.38%
Community
FAQs
How much dividend does Oasis Crescent Global Income Fund (GBP) Shares (Dist) pay?▼
Based on the current price and yield, the annualized dividend estimate for Oasis Crescent Global Income Fund (GBP) Shares (Dist) is £0.33 per share.
What is the dividend yield of Oasis Crescent Global Income Fund (GBP) Shares (Dist)?▼
The current dividend yield of Oasis Crescent Global Income Fund (GBP) Shares (Dist) is 4.32%.
How safe is the dividend of Oasis Crescent Global Income Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) has paid a dividend for 4 consecutive years, with 5-year dividend growth of 1.43%.
What is the dividend of Oasis Crescent Global Income Fund (GBP) Shares (Dist)?▼
The latest recorded dividend from Oasis Crescent Global Income Fund (GBP) Shares (Dist) was £0.03 per share.
When did I have to buy the shares of Oasis Crescent Global Income Fund (GBP) Shares (Dist) to receive the previous dividend?▼
To receive the previous dividend from Oasis Crescent Global 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 Income Fund (GBP) Shares (Dist) in 2025?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) has recorded dividends totaling £0.30 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.