Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) October 2026 Dividend

GBX128.11
+GBX0.06+0.05%Friday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.04
GBX1.83
Per Share

Announced

Confirmed

Ex Date

Reached • October 1, 2026

Pay Date

Unknown Payout Date

Description

⁨Omnis UK All Companies Fund GBP⁩ (⁦GB00BF0XDL58.FUND⁩) has announced a dividend of ⁦GBX1.83⁩ with an ex date of October 1, 2026 and a payment date of N/A. The record date is N/A.

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