Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP (LU1680059117.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£93.94
-£0.02-0.02%Friday 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 | £1.65 | - | |
Mar 31, 2026 (Ex Date) | £1.65 | +1.64% | |
| £6.65 | -8.34% | ||
Dec 31, 2025 (Ex Date) | £1.62 | -7.83% | |
Sep 30, 2025 (Ex Date) | £1.76 | +6.35% | |
Jun 30, 2025 (Ex Date) | £1.66 | +3.47% | |
Mar 31, 2025 (Ex Date) | £1.60 | -15.56% | |
| £7.25 | +2.11% | ||
Dec 31, 2024 (Ex Date) | £1.90 | +5.68% | |
Sep 30, 2024 (Ex Date) | £1.80 | -1.18% | |
Jun 28, 2024 (Ex Date) | £1.82 | +4.25% | |
Mar 28, 2024 (Ex Date) | £1.74 | -4.76% | |
| £7.10 | +53.83% | ||
Dec 29, 2023 (Ex Date) | £1.83 | -0.43% | |
Sep 29, 2023 (Ex Date) | £1.84 | +3.73% | |
Jun 30, 2023 (Ex Date) | £1.77 | +6.53% | |
Mar 31, 2023 (Ex Date) | £1.66 | +2.73% | |
| £4.62 | - | ||
Dec 30, 2022 (Ex Date) | £1.62 | +0.31% | |
Sep 30, 2022 (Ex Date) | £1.61 | +17.81% | |
Jun 30, 2022 (Ex Date) | £1.37 | +9,449.72% | |
Mar 30, 2022 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
-21.95%
1Y Growth
-52.66%
Community
FAQs
How much dividend does Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP is £6.70 per share.
What is the dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
The current dividend yield of Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP is 7.13%.
How safe is the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP has paid a dividend for 3 consecutive years.
What is the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP?▼
The latest recorded dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP was £1.65 per share.
When did I have to buy the shares of Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP to receive the previous dividend?▼
To receive the previous dividend from Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP, you needed to own the shares before the ex-dividend date of March 31, 2026.
What was the dividend of Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP in 2025?▼
Oaktree (Lux.) III - Oaktree Global Credit Fund Ih GBP has recorded dividends totaling £6.65 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.