OGM Oasis Crescent Global Medium Equity Fund Class D (GBP) Shares (Dist) (0P0001L70R) - Historical data, dividends

19.45290 GBp

0.0533

0.27%

Last update Oct 15, 8:00 AM BST

Market closed

Previous close

19.50620

Access this mutual fund data via API

OGM Oasis Crescent Global Medium Equity Fund ...

19.45

0.05

0.27%

Historical data

Dividends

Date	Amount
Oct 01, 2025	0.032561
Jul 01, 2025	0.077043
Apr 01, 2025	0.040903
Oct 01, 2024	0.039981
Jul 01, 2024	0.087784
Apr 02, 2024	0.047079
Jan 02, 2024	0.08264
Oct 02, 2023	0.035139
Jul 03, 2023	0.080806
Apr 03, 2023	0.027425
Jan 03, 2023	0.062238
Oct 03, 2022	0.020857
Jul 01, 2022	0.030928
Apr 01, 2022	0.029853
Dec 09, 2020	0.031162
Oct 01, 2020	0.00386
Jul 01, 2020	0.046873
Apr 01, 2020	0.013165

Access /dividends data via our API — starting from the Grow plan.