Oaktree Global High Yield Carbon Focus Fund Fh GBP (LU2421452678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£85.62
-£0.04-0.05%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 | £3.98 | - | |
Sep 30, 2026 (Ex Date) | £1.34 | +3.19% | |
Jun 30, 2026 (Ex Date) | £1.30 | -2.45% | |
Mar 31, 2026 (Ex Date) | £1.33 | +2.96% | |
| £5.03 | +4.89% | ||
Dec 31, 2025 (Ex Date) | £1.30 | -0.11% | |
Sep 30, 2025 (Ex Date) | £1.30 | +6.36% | |
Jun 30, 2025 (Ex Date) | £1.22 | +0.48% | |
Mar 31, 2025 (Ex Date) | £1.21 | -9.41% | |
| £4.80 | +11.63% | ||
Dec 31, 2024 (Ex Date) | £1.34 | +12.98% | |
Sep 30, 2024 (Ex Date) | £1.19 | +1.64% | |
Jun 28, 2024 (Ex Date) | £1.17 | +6.11% | |
Mar 28, 2024 (Ex Date) | £1.10 | -5.59% | |
| £4.30 | -5.53% | ||
Dec 29, 2023 (Ex Date) | £1.17 | +6.64% | |
Sep 29, 2023 (Ex Date) | £1.09 | +15.07% | |
Jun 30, 2023 (Ex Date) | £0.95 | -12.7% | |
Mar 31, 2023 (Ex Date) | £1.09 | -0.73% | |
| £4.55 | - | ||
Dec 30, 2022 (Ex Date) | £1.10 | -10.27% | |
Sep 30, 2022 (Ex Date) | £1.22 | +5.39% | |
Jun 30, 2022 (Ex Date) | £1.16 | +8.23% | |
Mar 31, 2022 (Ex Date) | £1.07 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.69%
1Y Growth
4.01%
Community
FAQs
How much dividend does Oaktree Global High Yield Carbon Focus Fund Fh GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Oaktree Global High Yield Carbon Focus Fund Fh GBP is £5.27 per share.
What is the dividend yield of Oaktree Global High Yield Carbon Focus Fund Fh GBP?▼
The current dividend yield of Oaktree Global High Yield Carbon Focus Fund Fh GBP is 6.16%.
How safe is the dividend of Oaktree Global High Yield Carbon Focus Fund Fh GBP?▼
Oaktree Global High Yield Carbon Focus Fund Fh GBP has raised its dividend for 2 consecutive years.
What is the dividend of Oaktree Global High Yield Carbon Focus Fund Fh GBP?▼
The latest recorded dividend from Oaktree Global High Yield Carbon Focus Fund Fh GBP was £1.34 per share.
When did I have to buy the shares of Oaktree Global High Yield Carbon Focus Fund Fh GBP to receive the previous dividend?▼
To receive the previous dividend from Oaktree Global High Yield Carbon Focus Fund Fh GBP, you needed to own the shares before the ex-dividend date of September 30, 2026.
What was the dividend of Oaktree Global High Yield Carbon Focus Fund Fh GBP in 2025?▼
Oaktree Global High Yield Carbon Focus Fund Fh GBP has recorded dividends totaling £5.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.