OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo

OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) (0P0001LPCV)

Market Open
14 Aug, 07:01
LSE LSE
43. 57
GBX
-0.13
-0.3002%
GBX
- Market Cap
0.66% Div Yield
0 Volume
43.7 GBX
Previous Close
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Day Range
43.57 43.57
Year Range
32.65 44.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
8 Apr 2026
1 Apr 2026
GBX0.33
8 Apr 2026
7 Apr 2026
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
8 Oct 2025
1 Oct 2025
GBX0.4
8 Oct 2025
6 Oct 2025
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
8 Apr 2025
1 Apr 2025
GBX0.33
8 Apr 2025
4 Apr 2025
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
8 Oct 2024
1 Oct 2024
GBX0.37
8 Oct 2024
4 Oct 2024
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
9 Apr 2024
2 Apr 2024
GBX0.37
9 Apr 2024
5 Apr 2024
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
9 Oct 2023
2 Oct 2023
GBX0.44
9 Oct 2023
5 Oct 2023
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
11 Apr 2023
3 Apr 2023
GBX0.35
11 Apr 2023
6 Apr 2023
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
10 Oct 2022
3 Oct 2022
GBX0.39
10 Oct 2022
6 Oct 2022
-
Other
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist) logo
0P0001LPCV Paid
OGM Oasis Crescent Global Equity Fund Class C (GBP) Shares (Dist)
8 Apr 2022
1 Apr 2022
GBX0.3
8 Apr 2022
4 Apr 2022
-
Other

0P0001LPCV Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001LPCV is 0.66%, based on the most recent dividend payment and the current stock price of GBX43.57 on the LSE.

How often are dividends paid?

OGM Oasis Crescent Global Equity Fund Class C (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 Equity Fund Class C (GBP) Shares (Dist) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 4 years of consistent payments. The most recent payment was 0.328594 per share on 2026-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 4 years is approximately 2.39%, reflecting the 0P0001LPCV's commitment to rewarding shareholders.

How can I track 0P0001LPCV dividends?

You can easily track 0P0001LPCV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.