Omnis Income & Growth A Acc (GB00BDHRSH75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3196
-£0.02-1.53% Wednesday 00:00
Dividend Yield
2.12%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Income & Growth A Acc (GB00BDHRSH75.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Income & Growth A Acc (GB00BDHRSH75.LSE) is 2.12%.

Upcoming

Past

DateAmountChange
£0.03
-
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-
£0.03
-14.31%
01 Oct 2025
£0.01
+0.33%
01 Apr 2025
£0.01
-22.67%
£0.03
+20.5%
01 Oct 2024
£0.02
+23.79%
02 Apr 2024
£0.01
+6.97%
£0.03
-24.23%
02 Oct 2023
£0.01
+1.36%
03 Apr 2023
£0.01
-6.03%
£0.04
+64.2%
03 Oct 2022
£0.01
+33.58%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+12.86%
£0.02
+104.47%
01 Oct 2021
£0.01
+54.7%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
+211.74%
£0.01
-61.23%
01 Oct 2020
£0.00
-77.31%
01 Apr 2020
£0.01
-48.64%
£0.03
+44.5%
01 Oct 2019
£0.02
+59.94%
01 Apr 2019
£0.01
-19.77%
£0.02
-17.5%
01 Oct 2018
£0.01
+125.59%
03 Apr 2018
£0.01
-55.07%
10Y Growth
N/A
5Y Growth
11.56%
3Y Growth
-20.4%
1Y Growth
-56.25%

Community

FAQ

How much dividend does Omnis Income & Growth A Acc pay?
Omnis Income & Growth A Acc pays an annual dividend of £0.03 per share, with a dividend yield of 2.12%.
What is the dividend yield of Omnis Income & Growth A Acc?
The current dividend yield of Omnis Income & Growth A Acc is 2.12%.
When does Omnis Income & Growth A Acc pay dividends?
Omnis Income & Growth A Acc pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Income & Growth A Acc?
The next dividend payment from Omnis Income & Growth A Acc is estimated for October 01, 2026.
How safe is the dividend of Omnis Income & Growth A Acc?
Omnis Income & Growth A Acc has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.56%.
What is the dividend of Omnis Income & Growth A Acc?
Omnis Income & Growth A Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Omnis Income & Growth A Acc to receive the previous dividend?
To receive the previous dividend from Omnis Income & Growth A Acc, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Income & Growth A Acc in 2025?
In 2025, Omnis Income & Growth A Acc paid a total dividend of £0.03 per share.
In which currency does Omnis Income & Growth A Acc distribute the dividend?
Omnis Income & Growth A Acc distributes its dividends in GBP.