GBX95.52
-GBX0.23-0.24%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX1.74 | - | |
Apr 1, 2026 (Ex Date) | GBX1.74 | +8.8% | |
| GBX3.16 | +5.28% | ||
Oct 1, 2025 (Ex Date) | GBX1.60 | +2.54% | |
Apr 1, 2025 (Ex Date) | GBX1.56 | +3.06% | |
| GBX3.00 | +6.47% | ||
Oct 1, 2024 (Ex Date) | GBX1.51 | +1.75% | |
Apr 2, 2024 (Ex Date) | GBX1.49 | -1.59% | |
| GBX2.82 | +3.03% | ||
Oct 2, 2023 (Ex Date) | GBX1.51 | +15.64% | |
Apr 3, 2023 (Ex Date) | GBX1.31 | +8.58% | |
| GBX2.74 | +84.53% | ||
Oct 3, 2022 (Ex Date) | GBX1.20 | +57.16% | |
Apr 1, 2022 (Ex Date) | GBX0.77 | - | |
Jan 4, 2022 (Ex Date) | GBX0.77 | +53.9% | |
| GBX1.48 | -10.37% | ||
Oct 1, 2021 (Ex Date) | GBX0.50 | +1.08% | |
Apr 1, 2021 (Ex Date) | GBX0.49 | - | |
Jan 4, 2021 (Ex Date) | GBX0.49 | -40.02% | |
| GBX1.65 | -15.2% | ||
Oct 1, 2020 (Ex Date) | GBX0.82 | -1.46% | |
Apr 1, 2020 (Ex Date) | GBX0.83 | -14.91% | |
| GBX1.95 | +3.05% | ||
Oct 1, 2019 (Ex Date) | GBX0.98 | +0.79% | |
Apr 1, 2019 (Ex Date) | GBX0.97 | -3.06% | |
| GBX1.89 | +8.25% | ||
Oct 1, 2018 (Ex Date) | GBX1.00 | +12.5% | |
Apr 3, 2018 (Ex Date) | GBX0.89 | -7.7% | |
| GBX1.75 | +16.23% | ||
Oct 2, 2017 (Ex Date) | GBX0.97 | +23.16% | |
10Y Growth
6.9%
5Y Growth
3.26%
3Y Growth
9.98%
1Y Growth
8.67%
Community
FAQs
How much dividend does Omnis Global Bond Fund A pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Global Bond Fund A is GBX3.34 per share.
What is the dividend yield of Omnis Global Bond Fund A?▼
The current dividend yield of Omnis Global Bond Fund A is 3.5%.
How safe is the dividend of Omnis Global Bond Fund A?▼
Omnis Global Bond Fund A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 3.26%.
What is the dividend of Omnis Global Bond Fund A?▼
The latest recorded dividend from Omnis Global Bond Fund A was GBX1.74 per share.
When did I have to buy the shares of Omnis Global Bond Fund A to receive the previous dividend?▼
To receive the previous dividend from Omnis Global Bond Fund A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Global Bond Fund A in 2025?▼
Omnis Global Bond Fund A has recorded dividends totaling GBX3.16 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.