Omnis Global Bond A (GB00BDZR8572.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9552
-£0.00-0.3%Tuesday 00:00
Dividend Yield
3.5%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Global Bond A (GB00BDZR8572.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Global Bond A was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Global Bond A is 3.5%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
+8.8%
£0.03
+5.28%
Oct 1, 2025 (Ex Date)
£0.02
+2.54%
Apr 1, 2025 (Ex Date)
£0.02
+3.06%
£0.03
+6.47%
Oct 1, 2024 (Ex Date)
£0.02
+1.75%
Apr 2, 2024 (Ex Date)
£0.01
-1.59%
£0.03
+3.03%
Oct 2, 2023 (Ex Date)
£0.02
+15.64%
Apr 3, 2023 (Ex Date)
£0.01
+8.58%
£0.03
+84.53%
Oct 3, 2022 (Ex Date)
£0.01
+57.16%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+53.9%
£0.01
-10.37%
Oct 1, 2021 (Ex Date)
£0.00
+1.08%
Apr 1, 2021 (Ex Date)
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
-40.02%
£0.02
-15.2%
Oct 1, 2020 (Ex Date)
£0.01
-1.46%
Apr 1, 2020 (Ex Date)
£0.01
-14.91%
£0.02
+3.05%
Oct 1, 2019 (Ex Date)
£0.01
+0.79%
Apr 1, 2019 (Ex Date)
£0.01
-3.06%
£0.02
+8.25%
Oct 1, 2018 (Ex Date)
£0.01
+12.5%
Apr 3, 2018 (Ex Date)
£0.01
-7.7%
£0.02
+16.23%
Oct 2, 2017 (Ex Date)
£0.01
+23.16%
10Y Growth
1.47%
5Y Growth
3.26%
3Y Growth
9.98%
1Y Growth
8.67%

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FAQs

How much dividend does Omnis Global Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Global Bond A is £0.03 per share.
What is the dividend yield of Omnis Global Bond A?▼
The current dividend yield of Omnis Global Bond A is 3.5%.
How safe is the dividend of Omnis Global Bond A?▼
Omnis Global Bond 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 A?▼
The latest recorded dividend from Omnis Global Bond A was £0.02 per share.
When did I have to buy the shares of Omnis Global Bond A to receive the previous dividend?▼
To receive the previous dividend from Omnis Global Bond A, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Global Bond A in 2025?▼
Omnis Global Bond A has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.