Stock Events

Stock Events

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc (LU1227292221.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£153.07
+£0.54+0.36%Tuesday 00:00
Dividend Yield
0.35%
Dividend amount
£0.16
Last ex-date
Sep 30, 2026
Last pay date
-

Summary

Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc (LU1227292221.FUND) dividends are paid quarterly. The latest dividend per share was £0.16 with an ex date of September 30, 2026 and a payment date of N/A. The next dividend per share will be £0.15 with an ex date of December 31, 2026 and a payment date of N/A. The current dividend yield of Oaktree (Lux.) Funds - Oaktree Global Convertible Bond Fund Ih GBP inc (LU1227292221.FUND) is 0.35%.

Upcoming

Dec 31
Dividend Ex
Estimated
 
Mar 31, 2027
Dividend Ex
Estimated
 
Jun 30, 2027
Dividend Ex
Estimated
 
Sep 30, 2027
Dividend Ex
Estimated
 
Dec 31, 2027
Dividend Ex
Estimated
 
Mar 31, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.54
-22.14%
Sep 30, 2026
£0.16
-
Jun 30, 2026
£0.09
-39.73%
Mar 31, 2026
£0.15
-2.97%
£0.69
+11.8%
Dec 31, 2025
£0.15
-3.33%
Sep 30, 2025
£0.16
-23.57%
Jun 30, 2025
£0.20
+10.7%
Mar 31, 2025
£0.18
-15.49%
£0.62
+355.37%
Dec 31, 2024
£0.22
+103.83%
Sep 30, 2024
£0.11
-34.13%
Jun 28, 2024
£0.16
+21.05%
Mar 28, 2024
£0.13
-1.72%
£0.14
-66.14%
Dec 29, 2023
£0.14
-41.22%
£0.40
+516.43%
Sep 30, 2022
£0.23
+35.82%
Jun 30, 2022
£0.17
+1,898.75%
£0.07
-71.35%
Jun 30, 2021
£0.01
-84.95%
Mar 31, 2021
£0.06
+24.82%
£0.23
-60.11%
Dec 31, 2019
£0.05
+252.52%
Sep 30, 2019
£0.01
-92.39%
Mar 29, 2019
£0.17
-1%
£0.57
-53.61%
Dec 31, 2018
£0.17
+15.98%
10Y Growth
-5.26%
5Y Growth
114.13%
3Y Growth
N/A
1Y Growth
-24.15%

Community

FAQs

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 0.35%.
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 0.35%.
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 December 31, 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 December 31, 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 114.13%.
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 £0.16 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 September 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.