GBX98.44
+GBX0.06+0.06% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX3.34 | +5.71% | ||
01 Oct 2026 | GBX1.60 | - | |
01 Apr 2026 | GBX1.74 | +8.8% | |
| GBX3.16 | +5.28% | ||
01 Oct 2025 | GBX1.60 | +2.54% | |
01 Apr 2025 | GBX1.56 | +3.06% | |
| GBX3.00 | +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 | GBX1.20 | +57.16% | |
01 Apr 2022 | GBX0.77 | - | |
04 Jan 2022 | GBX0.77 | +53.9% | |
| GBX1.48 | -10.37% | ||
01 Oct 2021 | GBX0.50 | +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 | GBX1.00 | +12.5% | |
03 Apr 2018 | GBX0.89 | -7.7% | |
10Y Growth
20.97%
5Y Growth
13.09%
3Y Growth
9.98%
1Y Growth
8.67%
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 3.39%.
What is the dividend yield of Omnis Global Bond Fund A?▼
The current dividend yield of Omnis Global Bond Fund A is 3.39%.
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 has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 13.09%.
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.