1OAK Multi Asset 80 UCITS Fund D2 GBP (IE00BMW4T735.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£105.75
-£1.48-1.38% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £2.19 | -23.38% | ||
16 Oct 2026 | £1.10 | - | |
16 Jun 2026 | £1.10 | +11.79% | |
| £2.86 | -24.97% | ||
16 Sep 2025 | £0.98 | +3.66% | |
16 Jun 2025 | £0.95 | +1.21% | |
18 Mar 2025 | £0.93 | -5.02% | |
| £3.81 | +11.53% | ||
16 Dec 2024 | £0.98 | +3.24% | |
16 Sep 2024 | £0.95 | +0.19% | |
18 Jun 2024 | £0.95 | +2.84% | |
19 Mar 2024 | £0.92 | +5.32% | |
| £3.42 | +303.12% | ||
18 Dec 2023 | £0.88 | +2.53% | |
18 Sep 2023 | £0.86 | -1.96% | |
16 Jun 2023 | £0.87 | +7.81% | |
16 Mar 2023 | £0.81 | -4.45% | |
| £0.85 | -18.27% | ||
16 Dec 2022 | £0.85 | -18.27% | |
| £1.04 | - | ||
16 Jun 2021 | £1.04 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-31.36%
1Y Growth
-71.49%
Community
FAQ
How much dividend does 1OAK Multi Asset 80 UCITS Fund D2 GBP pay?▼
1OAK Multi Asset 80 UCITS Fund D2 GBP pays an annual dividend of £3.29 per share, with a dividend yield of 3.11%.
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 3.11%.
When does 1OAK Multi Asset 80 UCITS Fund D2 GBP pay dividends?▼
1OAK Multi Asset 80 UCITS Fund D2 GBP pays dividends trimesterly. The next payment is expected on October 16, 2026.
When is the next dividend from 1OAK Multi Asset 80 UCITS Fund D2 GBP?▼
The next dividend payment from 1OAK Multi Asset 80 UCITS Fund D2 GBP is estimated for October 16, 2026.
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, with a payout ratio of 0%.
What is the dividend of 1OAK Multi Asset 80 UCITS Fund D2 GBP?▼
1OAK Multi Asset 80 UCITS Fund D2 GBP currently pays a dividend of £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?▼
In 2025, 1OAK Multi Asset 80 UCITS Fund D2 GBP paid a total dividend of £2.86 per share.
In which currency does 1OAK Multi Asset 80 UCITS Fund D2 GBP distribute the dividend?▼
1OAK Multi Asset 80 UCITS Fund D2 GBP distributes its dividends in GBP.