Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc (0P0001OE3C)
Market Closed
21 Sep, 03:30 PM
LSE LSE Primary 85. 80
GBX +0.11
+0.133%
- Market Cap
5.34% Div Yield
0 Volume
85.69 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Apr 2026 | 31 Mar 2026 | GBX1.33 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Jan 2026 | 31 Dec 2025 | GBX1.3 | 7 Jan 2026 | 5 Jan 2026 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Oct 2025 | 30 Sep 2025 | GBX1.3 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Jul 2025 | 30 Jun 2025 | GBX1.22 | 7 Jul 2025 | 3 Jul 2025 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Apr 2025 | 31 Mar 2025 | GBX1.21 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Jan 2025 | 31 Dec 2024 | GBX1.34 | 7 Jan 2025 | 3 Jan 2025 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Oct 2024 | 30 Sep 2024 | GBX1.19 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 5 Jul 2024 | 28 Jun 2024 | GBX1.17 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 4 Apr 2024 | 28 Mar 2024 | GBX1.1 | 4 Apr 2024 | 2 Apr 2024 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 5 Jan 2024 | 29 Dec 2023 | GBX1.17 | 5 Jan 2024 | 2 Jan 2024 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 6 Oct 2023 | 29 Sep 2023 | GBX1.09 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Jul 2023 | 30 Jun 2023 | GBX0.95 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 11 Apr 2023 | 31 Mar 2023 | GBX1.09 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 6 Jan 2023 | 30 Dec 2022 | GBX1.1 | 6 Jan 2023 | 3 Jan 2023 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Oct 2022 | 30 Sep 2022 | GBX1.22 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001OE3C Paid Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc 7 Jul 2022 | 30 Jun 2022 | GBX1.16 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
0P0001OE3C Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001OE3C is 5.34%, based on the most recent dividend payment and the current stock price of GBX85.80 on the LSE.
How often are dividends paid?
Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Oaktree (Lux) Funds - Oaktree Global High Yield Responsible Fund Fh GBP Inc has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 1.334995 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 4.82%, reflecting the 0P0001OE3C's commitment to rewarding shareholders.
How can I track 0P0001OE3C dividends?
You can easily track 0P0001OE3C 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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