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Omnis Income & Growth Fund Income (GB00BDJ09J34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX101.22
-GBX1.57-1.53% Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX1.09
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Income & Growth Fund Income (GB00BDJ09J34.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.09 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.09 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Income & Growth Fund Income (GB00BDJ09J34.FUND) is 0.02%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX1.82
-17.1%
01 Oct 2026
GBX1.09
-
01 Apr 2026
GBX0.73
-33.24%
GBX2.20
-17.19%
01 Oct 2025
GBX1.09
-1.14%
01 Apr 2025
GBX1.11
-24.18%
GBX2.66
+16.6%
01 Oct 2024
GBX1.46
+21.86%
02 Apr 2024
GBX1.20
+5.22%
GBX2.28
-26.9%
02 Oct 2023
GBX1.14
-0.19%
03 Apr 2023
GBX1.14
-7.92%
GBX3.12
+60.48%
03 Oct 2022
GBX1.24
+31.84%
01 Apr 2022
GBX0.94
-
04 Jan 2022
GBX0.94
+11.39%
GBX1.94
+98.4%
01 Oct 2021
GBX0.84
+53.46%
01 Apr 2021
GBX0.55
-
04 Jan 2021
GBX0.55
+197.67%
GBX0.98
-62.23%
01 Oct 2020
GBX0.18
-76.76%
01 Apr 2020
GBX0.79
-49.77%
GBX2.59
+41.77%
01 Oct 2019
GBX1.58
+56.45%
01 Apr 2019
GBX1.01
-20.05%
GBX1.83
-19.3%
01 Oct 2018
GBX1.26
+124.07%
03 Apr 2018
GBX0.56
-55.64%
10Y Growth
N/A
5Y Growth
19.96%
3Y Growth
-8.47%
1Y Growth
-28.91%

Community

FAQ

How much dividend does Omnis Income & Growth Fund Income pay?▼
Omnis Income & Growth Fund Income pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Omnis Income & Growth Fund Income?▼
The current dividend yield of Omnis Income & Growth Fund Income is 0.02%.
When does Omnis Income & Growth Fund Income pay dividends?▼
Omnis Income & Growth Fund Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Income & Growth Fund Income?▼
The next dividend payment from Omnis Income & Growth Fund Income is estimated for October 01, 2026.
How safe is the dividend of Omnis Income & Growth Fund Income?▼
Omnis Income & Growth Fund Income has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 19.96%.
What is the dividend of Omnis Income & Growth Fund Income?▼
Omnis Income & Growth Fund Income currently pays a dividend of GBX0.73 per share.
When did I have to buy the shares of Omnis Income & Growth Fund Income to receive the previous dividend?▼
To receive the previous dividend from Omnis Income & Growth Fund Income, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Income & Growth Fund Income in 2025?▼
In 2025, Omnis Income & Growth Fund Income paid a total dividend of GBX2.20 per share.
In which currency does Omnis Income & Growth Fund Income distribute the dividend?▼
Omnis Income & Growth Fund Income distributes its dividends in GBX.