1OAK Multi Asset 80 UCITS Fund D2 GBP (IE00BMW4T735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£103.70
-£1.62-1.54%Thursday 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 | £1.10 | - | |
Jun 16, 2026 (Ex Date) | £1.10 | +11.79% | |
| £2.86 | -24.97% | ||
Sep 16, 2025 (Ex Date) | £0.98 | +3.66% | |
Jun 16, 2025 (Ex Date) | £0.95 | +1.21% | |
Mar 18, 2025 (Ex Date) | £0.93 | -5.02% | |
| £3.81 | +11.53% | ||
Dec 16, 2024 (Ex Date) | £0.98 | +3.24% | |
Sep 16, 2024 (Ex Date) | £0.95 | +0.19% | |
Jun 18, 2024 (Ex Date) | £0.95 | +2.84% | |
Mar 19, 2024 (Ex Date) | £0.92 | +5.32% | |
| £3.42 | +303.12% | ||
Dec 18, 2023 (Ex Date) | £0.88 | +2.53% | |
Sep 18, 2023 (Ex Date) | £0.86 | -1.96% | |
Jun 16, 2023 (Ex Date) | £0.87 | +7.81% | |
Mar 16, 2023 (Ex Date) | £0.81 | -4.45% | |
| £0.85 | -18.27% | ||
Dec 16, 2022 (Ex Date) | £0.85 | -18.27% | |
| £1.04 | - | ||
Jun 16, 2021 (Ex Date) | £1.04 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-31.36%
1Y Growth
-71.49%
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FAQs
How much dividend does 1OAK Multi Asset 80 UCITS Fund D2 GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for 1OAK Multi Asset 80 UCITS Fund D2 GBP is £3.29 per share.
What is the dividend yield of 1OAK Multi Asset 80 UCITS Fund D2 GBP?▼
The current dividend yield of 1OAK Multi Asset 80 UCITS Fund D2 GBP is 3.17%.
How safe is the dividend of 1OAK Multi Asset 80 UCITS Fund D2 GBP?▼
1OAK Multi Asset 80 UCITS Fund D2 GBP has paid a dividend for 4 consecutive years.
What is the dividend of 1OAK Multi Asset 80 UCITS Fund D2 GBP?▼
The latest recorded dividend from 1OAK Multi Asset 80 UCITS Fund D2 GBP was £1.10 per share.
When did I have to buy the shares of 1OAK Multi Asset 80 UCITS Fund D2 GBP to receive the previous dividend?▼
To receive the previous dividend from 1OAK Multi Asset 80 UCITS Fund D2 GBP, you needed to own the shares before the ex-dividend date of June 16, 2026.
What was the dividend of 1OAK Multi Asset 80 UCITS Fund D2 GBP in 2025?▼
1OAK Multi Asset 80 UCITS Fund D2 GBP has recorded dividends totaling £2.86 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.