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Oasis Crescent Global Income Fund (GBP) Shares (Dist) (GB00BN6HJC02.FUND) Dividend 2026

£7.71
-£0.01-0.16% Tuesday 00:00
Dividend Yield
4.27%
Dividend amount
£0.03
Last ex-date
May 01, 2026
Last pay date
-

Summary

Oasis Crescent Global Income Fund (GBP) Shares (Dist) (GB00BN6HJC02.FUND) dividends are paid monthly. The latest dividend per share was £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of May 01, 2026 and a payment date of N/A. The curreny dividend yield of Oasis Crescent Global Income Fund (GBP) Shares (Dist) (GB00BN6HJC02.FUND) is 4.27%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
2
JUN
Dividend Ex
Estimated
 
1
JUL
Dividend Ex
Estimated
 
3
AUG
Dividend Ex
Estimated
 
1
SEP
Dividend Ex
Estimated
 
1
OCT
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.33
+10.39%
01 May 2026
£0.03
-
01 Apr 2026
£0.03
-1.29%
02 Mar 2026
£0.03
+1.62%
02 Feb 2026
£0.03
-3.37%
02 Jan 2026
£0.03
+3.88%
£0.3
-11.02%
01 Dec 2025
£0.03
+1.66%
03 Nov 2025
£0.03
+1.89%
01 Oct 2025
£0.03
+1.03%
01 Sep 2025
£0.03
-3.31%
01 Aug 2025
£0.03
+5.07%
01 Jul 2025
£0.03
-2.52%
02 Jun 2025
£0.03
+2.14%
01 May 2025
£0.03
-2.33%
01 Apr 2025
£0.03
-2.08%
03 Mar 2025
£0.03
-1.49%
03 Feb 2025
£0.03
+2.87%
£0.33
-2.22%
02 Dec 2024
£0.03
+1.42%
01 Nov 2024
£0.03
+4.87%
01 Oct 2024
£0.03
-8.39%
02 Sep 2024
£0.03
-2.08%
10Y Growth
N/A
5Y Growth
8.45%
3Y Growth
-1.45%
1Y Growth
10.02%

Community

FAQ

How much dividend does Oasis Crescent Global Income Fund (GBP) Shares (Dist) pay?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) pays an annual dividend of £0.33 per share, with a dividend yield of 4.27%.
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 4.27%.
When does Oasis Crescent Global Income Fund (GBP) Shares (Dist) pay dividends?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) pays dividends monthly. The next payment is expected on May 01, 2026.
When is the next dividend from Oasis Crescent Global Income Fund (GBP) Shares (Dist)?▼
The next dividend payment from Oasis Crescent Global Income Fund (GBP) Shares (Dist) is estimated for May 01, 2026.
How safe is the dividend of Oasis Crescent Global Income Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) paid dividend every year within the last 4 years.
What is the dividend of Oasis Crescent Global Income Fund (GBP) Shares (Dist)?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) currently pays a dividend of £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 April 01, 2026.
What was the dividend of Oasis Crescent Global Income Fund (GBP) Shares (Dist) in 2025?▼
In 2025, Oasis Crescent Global Income Fund (GBP) Shares (Dist) paid a total dividend of £0.3 per share.
In which currency does Oasis Crescent Global Income Fund (GBP) Shares (Dist) distribute the dividend?▼
Oasis Crescent Global Income Fund (GBP) Shares (Dist) distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer