OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) (0P0001L718)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 7. 74
GBX +0.03
+0.3565%
- Market Cap
0.11% Div Yield
0 Volume
7.71 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 9 Jan 2026 | 2 Jan 2026 | GBX0.06 | 9 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Oct 2025 | 1 Oct 2025 | GBX0.03 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Jul 2025 | 1 Jul 2025 | GBX0.05 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Apr 2025 | 1 Apr 2025 | GBX0.04 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Oct 2024 | 1 Oct 2024 | GBX0.02 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 9 Jan 2024 | 2 Jan 2024 | GBX0.08 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 9 Oct 2023 | 2 Oct 2023 | GBX0.03 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 11 Apr 2023 | 3 Apr 2023 | GBX0.03 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 10 Jan 2023 | 3 Jan 2023 | GBX0.08 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 10 Oct 2022 | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Jul 2022 | 1 Jul 2022 | GBX0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Jul 2021 | 1 Jul 2021 | GBX0.01 | 8 Jul 2021 | 5 Jul 2021 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 11 Jan 2021 | 4 Jan 2021 | GBX0.02 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 16 Dec 2020 | 9 Dec 2020 | GBX0.02 | 16 Dec 2020 | 14 Dec 2020 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Oct 2020 | 1 Oct 2020 | GBX0.02 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Jul 2020 | 1 Jul 2020 | GBX0.03 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| 0P0001L718 Paid OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) 8 Apr 2020 | 1 Apr 2020 | GBX0.05 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
0P0001L718 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001L718 is 0.11%, based on the most recent dividend payment and the current stock price of GBX7.74 on the LSE.
How often are dividends paid?
OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
OGM Oasis Crescent Global Property Equity Fund Class E (GBP) Shares (Dist) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.055199 per share on 2026-01-02.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 3.01%, reflecting the 0P0001L718's commitment to rewarding shareholders.
How can I track 0P0001L718 dividends?
You can easily track 0P0001L718 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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