Omnis Short-Dated Bond Fund (GB00BJ5FRS96.FUND) October 2025 Dividend

£0.95
-£0.00-0.07%Tuesday 00:00
Dividend Yield
4.56%
Dividend amount
£0.04
£0.02
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2025

Pay Date

Unknown Payout Date

Description

⁨Omnis Short-Dated Bond Fund⁩ (⁦GB00BJ5FRS96.FUND⁩) has announced a dividend of ⁦£0.02⁩ with an ex date of October 1, 2025 and a payment date of N/A. The record date is N/A.

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