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Stock Events

Omnis Global Bond Fund A (GB00BDZR8572.FUND) Dividend 2026

GBX99.34
-GBX0.03-0.03% Tuesday 00:00
Dividend Yield
3.36%
Dividend amount
GBX1.74
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Omnis Global Bond Fund A (GB00BDZR8572.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.74 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.6 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Omnis Global Bond Fund A (GB00BDZR8572.FUND) is 3.36%.

Upcoming

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

Past

DateAmountChange
GBX3.34
+5.71%
01 Apr 2026
GBX1.74
+8.8%
GBX3.16
+5.28%
01 Oct 2025
GBX1.6
+2.54%
01 Apr 2025
GBX1.56
+3.06%
GBX3
+6.47%
01 Oct 2024
GBX1.51
+1.75%
02 Apr 2024
GBX1.49
-1.59%
GBX2.82
+3.03%
02 Oct 2023
GBX1.51
+15.64%
03 Apr 2023
GBX1.31
+8.58%
GBX2.74
+84.53%
03 Oct 2022
GBX1.2
+57.16%
01 Apr 2022
GBX0.77
-
04 Jan 2022
GBX0.77
+53.9%
GBX1.48
-10.37%
01 Oct 2021
GBX0.5
+1.08%
01 Apr 2021
GBX0.49
-
04 Jan 2021
GBX0.49
-40.02%
GBX1.65
-15.2%
01 Oct 2020
GBX0.82
-1.46%
01 Apr 2020
GBX0.83
-14.91%
GBX1.95
+3.05%
01 Oct 2019
GBX0.98
+0.79%
01 Apr 2019
GBX0.97
-3.06%
GBX1.89
+8.25%
01 Oct 2018
GBX1
+12.5%
03 Apr 2018
GBX0.89
-7.7%
GBX1.75
+16.23%
02 Oct 2017
GBX0.97
+23.16%
10Y Growth
13.47%
5Y Growth
26.12%
3Y Growth
3.88%
1Y Growth
N/A

Community

FAQ

How much dividend does Omnis Global Bond Fund A pay?▼
Omnis Global Bond Fund A pays an annual dividend of GBX3.34 per share, with a dividend yield of 3.36%.
What is the dividend yield of Omnis Global Bond Fund A?▼
The current dividend yield of Omnis Global Bond Fund A is 3.36%.
When does Omnis Global Bond Fund A pay dividends?▼
Omnis Global Bond Fund A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Global Bond Fund A?▼
The next dividend payment from Omnis Global Bond Fund A is estimated for October 01, 2026.
How safe is the dividend of Omnis Global Bond Fund A?▼
Omnis Global Bond Fund A paid dividend every year within the last 10 years.
What is the dividend of Omnis Global Bond Fund A?▼
Omnis Global Bond Fund A currently pays a dividend of 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 01, 2026.
What was the dividend of Omnis Global Bond Fund A in 2025?▼
In 2025, Omnis Global Bond Fund A paid a total dividend of GBX3.16 per share.
In which currency does Omnis Global Bond Fund A distribute the dividend?▼
Omnis Global Bond Fund A distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer