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Osmosis Global Credit Fund1 GBP Hedged Accumulating (IE000220XYC2.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£9.67
-£0.01-0.11%Thursday 00:00
Dividend Yield
5.76%
Dividend amount
£0.09
Last ex-date
Jul 1, 2026
Last pay date
Jul 1, 2026

Summary

Osmosis Global Credit Fund1 GBP Hedged Accumulating (IE000220XYC2.FUND). Dividend Frequency: en. The latest recorded dividend from Osmosis Global Credit Fund1 GBP Hedged Accumulating was £0.09 per share. Last ex-date: July 1, 2026. The last dividend payment from Osmosis Global Credit Fund1 GBP Hedged Accumulating was made on July 1, 2026. The next dividend payment from Osmosis Global Credit Fund1 GBP Hedged Accumulating is estimated for November 2, 2026. Estimated next dividend amount: £0.09. The current dividend yield of Osmosis Global Credit Fund1 GBP Hedged Accumulating is 5.76%.

Upcoming

Nov 2
Dividend Ex
Estimated
 
Nov 2
Dividend Payment
Estimated
 
Jan 1, 2027
Dividend Ex
Estimated
 
Jan 1, 2027
Dividend Payment
Estimated
 
Mar 1, 2027
Dividend Ex
Estimated
 
Mar 1, 2027
Dividend Payment
Estimated
 

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.

DateAmountChange
· YTD£0.36
-
Jul 1, 2026
£0.09
-0.85%
Apr 1, 2026
£0.09
-46.73%
Jan 2, 2026
£0.18
-
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Osmosis Global Credit Fund1 GBP Hedged Accumulating pay?▼
Based on the current price and yield, the annualized dividend estimate for Osmosis Global Credit Fund1 GBP Hedged Accumulating is £0.56 per share.
What is the dividend yield of Osmosis Global Credit Fund1 GBP Hedged Accumulating?▼
The current dividend yield of Osmosis Global Credit Fund1 GBP Hedged Accumulating is 5.76%.
When does Osmosis Global Credit Fund1 GBP Hedged Accumulating pay dividends?▼
Dividend Frequency: en. The next dividend payment from Osmosis Global Credit Fund1 GBP Hedged Accumulating is estimated for November 2, 2026.
When is the next dividend from Osmosis Global Credit Fund1 GBP Hedged Accumulating?▼
The next dividend payment from Osmosis Global Credit Fund1 GBP Hedged Accumulating is estimated for November 2, 2026.
What is the dividend of Osmosis Global Credit Fund1 GBP Hedged Accumulating?▼
The latest recorded dividend from Osmosis Global Credit Fund1 GBP Hedged Accumulating was £0.09 per share.
When did I have to buy the shares of Osmosis Global Credit Fund1 GBP Hedged Accumulating to receive the previous dividend?▼
To receive the previous dividend from Osmosis Global Credit Fund1 GBP Hedged Accumulating, you needed to own the shares before the ex-dividend date of July 1, 2026.
When did Osmosis Global Credit Fund1 GBP Hedged Accumulating pay the last dividend?▼
The last dividend payment from Osmosis Global Credit Fund1 GBP Hedged Accumulating was made on July 1, 2026.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.