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

£0.9820
+£0.00+0.14%Tuesday 00:00
Dividend Yield
1.86%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Income & Growth A (GB00BDJ09J34.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Omnis Income & Growth A (GB00BDJ09J34.LSE) is 1.86%.

Upcoming

Past

DateAmountChange
£0.02
-17.1%
Oct 1, 2026
£0.01
-
Apr 1, 2026
£0.01
-33.24%
£0.02
-17.19%
Oct 1, 2025
£0.01
-1.14%
Apr 1, 2025
£0.01
-24.18%
£0.03
+16.6%
Oct 1, 2024
£0.01
+21.86%
Apr 2, 2024
£0.01
+5.22%
£0.02
-26.9%
Oct 2, 2023
£0.01
-0.19%
Apr 3, 2023
£0.01
-7.92%
£0.03
+60.48%
Oct 3, 2022
£0.01
+31.84%
Apr 1, 2022
£0.01
-
Jan 4, 2022
£0.01
+11.39%
£0.02
+98.4%
Oct 1, 2021
£0.01
+53.46%
Apr 1, 2021
£0.01
-
Jan 4, 2021
£0.01
+197.67%
£0.01
-62.23%
Oct 1, 2020
£0.00
-76.76%
Apr 1, 2020
£0.01
-49.77%
£0.03
+41.77%
Oct 1, 2019
£0.02
+56.45%
Apr 1, 2019
£0.01
-20.05%
£0.02
-19.3%
Oct 1, 2018
£0.01
+124.07%
Apr 3, 2018
£0.01
-55.64%
10Y Growth
-5.48%
5Y Growth
-17.77%
3Y Growth
-8.47%
1Y Growth
-28.91%

Community

FAQs

How much dividend does Omnis Income & Growth A pay?▼
Omnis Income & Growth A pays an annual dividend of £0.02 per share, with a dividend yield of 1.86%.
What is the dividend yield of Omnis Income & Growth A?▼
The current dividend yield of Omnis Income & Growth A is 1.86%.
When does Omnis Income & Growth A pay dividends?▼
Omnis Income & Growth A pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Omnis Income & Growth A?▼
The next dividend payment from Omnis Income & Growth A is estimated for April 1, 2027.
How safe is the dividend of Omnis Income & Growth A?▼
Omnis Income & Growth A has paid a dividend for 9 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.77%.
What is the dividend of Omnis Income & Growth A?▼
Omnis Income & Growth A currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Omnis Income & Growth A to receive the previous dividend?▼
To receive the previous dividend from Omnis Income & Growth A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Income & Growth A in 2025?▼
In 2025, Omnis Income & Growth A paid a total dividend of £0.02 per share.
In which currency does Omnis Income & Growth A distribute the dividend?▼
Omnis Income & Growth A distributes its dividends in GBP.