Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc (LU1227292221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£156.81
-£0.51-0.33% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.54 | -22.14% | ||
30 Sep 2026 | £0.16 | - | |
30 Jun 2026 | £0.09 | -39.73% | |
31 Mar 2026 | £0.15 | -2.97% | |
| £0.69 | +11.8% | ||
31 Dec 2025 | £0.15 | -3.33% | |
30 Sep 2025 | £0.16 | -23.57% | |
30 Jun 2025 | £0.20 | +10.7% | |
31 Mar 2025 | £0.18 | -15.49% | |
| £0.62 | +355.37% | ||
31 Dec 2024 | £0.22 | +103.83% | |
30 Sep 2024 | £0.11 | -34.13% | |
28 Jun 2024 | £0.16 | +21.05% | |
28 Mar 2024 | £0.13 | -1.72% | |
| £0.14 | -66.14% | ||
29 Dec 2023 | £0.14 | -41.22% | |
| £0.40 | +516.43% | ||
30 Sep 2022 | £0.23 | +35.82% | |
30 Jun 2022 | £0.17 | +1,898.75% | |
| £0.07 | -71.35% | ||
30 Jun 2021 | £0.01 | -84.95% | |
31 Mar 2021 | £0.06 | +24.82% | |
| £0.23 | -60.11% | ||
31 Dec 2019 | £0.05 | +252.52% | |
30 Sep 2019 | £0.01 | -92.39% | |
29 Mar 2019 | £0.17 | -1% | |
| £0.57 | -53.61% | ||
31 Dec 2018 | £0.17 | +15.98% | |
10Y Growth
-1.99%
5Y Growth
129.2%
3Y Growth
32.57%
1Y Growth
-24.15%
Community
FAQ
How much dividend does Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc pay?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc pays an annual dividend of £0.54 per share, with a dividend yield of 0.34%.
What is the dividend yield of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc?▼
The current dividend yield of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc is 0.34%.
When does Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc pay dividends?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc?▼
The next dividend payment from Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc is estimated for September 30, 2026.
How safe is the dividend of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 129.2%.
What is the dividend of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc currently pays a dividend of £0.09 per share.
When did I have to buy the shares of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc to receive the previous dividend?▼
To receive the previous dividend from Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc, you needed to own the shares before the ex-dividend date of June 30, 2026.
What was the dividend of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc in 2025?▼
In 2025, Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc paid a total dividend of £0.69 per share.
In which currency does Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc distribute the dividend?▼
Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc distributes its dividends in GBP.