Oaktree Global High Yield Carbon Focus Fund Fh GBP (LU2421452678.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£89.21
+£0.02+0.03% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £5.15 | +2.39% | ||
30 Sep 2026 | £1.30 | - | |
30 Jun 2026 | £1.22 | - | |
31 Mar 2026 | £1.33 | +2.96% | |
| £5.03 | +4.89% | ||
31 Dec 2025 | £1.30 | -0.11% | |
30 Sep 2025 | £1.30 | +6.36% | |
30 Jun 2025 | £1.22 | +0.48% | |
31 Mar 2025 | £1.21 | -9.41% | |
| £4.80 | +11.63% | ||
31 Dec 2024 | £1.34 | +12.98% | |
30 Sep 2024 | £1.19 | +1.64% | |
28 Jun 2024 | £1.17 | +6.11% | |
28 Mar 2024 | £1.10 | -5.59% | |
| £4.30 | -5.53% | ||
29 Dec 2023 | £1.17 | +6.64% | |
29 Sep 2023 | £1.09 | +15.07% | |
30 Jun 2023 | £0.95 | -12.7% | |
31 Mar 2023 | £1.09 | -0.73% | |
| £4.55 | - | ||
30 Dec 2022 | £1.10 | -10.27% | |
30 Sep 2022 | £1.22 | +5.39% | |
30 Jun 2022 | £1.16 | +8.23% | |
31 Mar 2022 | £1.07 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
-3.37%
1Y Growth
-20.81%
Community
FAQ
How much dividend does Oaktree Global High Yield Carbon Focus Fund Fh GBP pay?▼
Oaktree Global High Yield Carbon Focus Fund Fh GBP pays an annual dividend of £5.15 per share, with a dividend yield of 5.77%.
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 5.77%.
When does Oaktree Global High Yield Carbon Focus Fund Fh GBP pay dividends?▼
Oaktree Global High Yield Carbon Focus Fund Fh GBP pays dividends quarterly. The next payment is expected on September 30, 2026.
When is the next dividend from Oaktree Global High Yield Carbon Focus Fund Fh GBP?▼
The next dividend payment from Oaktree Global High Yield Carbon Focus Fund Fh GBP is estimated for September 30, 2026.
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, with a payout ratio of 0%.
What is the dividend of Oaktree Global High Yield Carbon Focus Fund Fh GBP?▼
Oaktree Global High Yield Carbon Focus Fund Fh GBP currently pays a dividend of £1.22 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 June 30, 2026.
What was the dividend of Oaktree Global High Yield Carbon Focus Fund Fh GBP in 2025?▼
In 2025, Oaktree Global High Yield Carbon Focus Fund Fh GBP paid a total dividend of £5.03 per share.
In which currency does Oaktree Global High Yield Carbon Focus Fund Fh GBP distribute the dividend?▼
Oaktree Global High Yield Carbon Focus Fund Fh GBP distributes its dividends in GBP.