Oaktree Global High Yield Carbon Focus Fund Fh GBP (LU2421452678.FUND) Dividend 2026

£89.47
-£0.01-0.01% Tuesday 00:00
Dividend Yield
5.62%
Dividend amount
£1.21
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

Oaktree Global High Yield Carbon Focus Fund Fh GBP (LU2421452678.FUND) dividends are paid quarterly. The latest dividend per share was £1.21 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be £1.22 with an ex date of June 30, 2026 and a payment date of N/A. The curreny dividend yield of Oaktree Global High Yield Carbon Focus Fund Fh GBP (LU2421452678.FUND) is 5.62%.

Upcoming

Past

DateAmountChange
£5.03
-
31 Mar 2026
£1.21
-
£5.03
+4.89%
31 Dec 2025
£1.3
-0.11%
30 Sep 2025
£1.3
+6.36%
30 Jun 2025
£1.22
+0.48%
31 Mar 2025
£1.21
-9.41%
£4.8
+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
£1.1
-5.59%
£4.3
-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
£1.1
-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
5.4%
1Y Growth
N/A

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 £5.03 per share, with a dividend yield of 5.62%.
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 5.62%.
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 June 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 June 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 paid dividend every year within the last 3 years.
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 £1.21 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 March 31, 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.
Where can I find more information on dividend safety?
faqSafetyInfoAnswer