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

£1.3719
-£0.00-0.23%Friday 00:00
Dividend Yield
2.04%
Dividend amount
£0.01
Last ex-date
Oct 1, 2025
Last pay date
-

Summary

Omnis Income & Growth A Acc (GB00BDHRSH75.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Income & Growth A Acc was £0.01 per share. Last ex-date: October 1, 2025. The current dividend yield of Omnis Income & Growth A Acc is 2.04%.

Upcoming

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
£0.03
-14.31%
Oct 1, 2025 (Ex Date)
£0.01
+0.33%
Apr 1, 2025 (Ex Date)
£0.01
-22.67%
£0.03
+20.5%
Oct 1, 2024 (Ex Date)
£0.02
+23.79%
Apr 2, 2024 (Ex Date)
£0.01
+6.97%
£0.03
-24.23%
Oct 2, 2023 (Ex Date)
£0.01
+1.36%
Apr 3, 2023 (Ex Date)
£0.01
-6.03%
£0.04
+64.2%
Oct 3, 2022 (Ex Date)
£0.01
+33.58%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+12.86%
£0.02
+104.47%
Oct 1, 2021 (Ex Date)
£0.01
+54.7%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
+211.74%
£0.01
-61.23%
Oct 1, 2020 (Ex Date)
£0.00
-77.31%
Apr 1, 2020 (Ex Date)
£0.01
-48.64%
£0.03
+44.5%
Oct 1, 2019 (Ex Date)
£0.02
+59.94%
Apr 1, 2019 (Ex Date)
£0.01
-19.77%
£0.02
-17.5%
Oct 1, 2018 (Ex Date)
£0.01
+125.59%
Apr 3, 2018 (Ex Date)
£0.01
-55.07%
£0.02
+79.65%
Oct 2, 2017 (Ex Date)
£0.01
+29.34%
Apr 3, 2017 (Ex Date)
£0.01
-21.66%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

Community

FAQs

How much dividend does Omnis Income & Growth A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Income & Growth A Acc is £0.03 per share.
What is the dividend yield of Omnis Income & Growth A Acc?▼
The current dividend yield of Omnis Income & Growth A Acc is 2.04%.
How safe is the dividend of Omnis Income & Growth A Acc?▼
Omnis Income & Growth A Acc has paid a dividend for 9 consecutive years.
What is the dividend of Omnis Income & Growth A Acc?▼
The latest recorded dividend from Omnis Income & Growth A Acc was £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 October 1, 2025.
What was the dividend of Omnis Income & Growth A Acc in 2025?▼
Omnis Income & Growth A Acc has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.