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

£0.9844
+£0.00+0.06% Wednesday 00:00
Dividend Yield
3.39%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Global Bond A (GB00BDZR8572.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Global Bond A (GB00BDZR8572.LSE) is 3.39%.

Upcoming

Past

DateAmountChange
£0.03
+5.71%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.02
+8.8%
£0.03
+5.28%
01 Oct 2025
£0.02
+2.54%
01 Apr 2025
£0.02
+3.06%
£0.03
+6.47%
01 Oct 2024
£0.02
+1.75%
02 Apr 2024
£0.01
-1.59%
£0.03
+3.03%
02 Oct 2023
£0.02
+15.64%
03 Apr 2023
£0.01
+8.58%
£0.03
+84.53%
03 Oct 2022
£0.01
+57.16%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+53.9%
£0.01
-10.37%
01 Oct 2021
£0.00
+1.08%
01 Apr 2021
£0.00
-
04 Jan 2021
£0.00
-40.02%
£0.02
-15.2%
01 Oct 2020
£0.01
-1.46%
01 Apr 2020
£0.01
-14.91%
£0.02
+3.05%
01 Oct 2019
£0.01
+0.79%
01 Apr 2019
£0.01
-3.06%
£0.02
+8.25%
01 Oct 2018
£0.01
+12.5%
03 Apr 2018
£0.01
-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 A pay?
Omnis Global Bond A pays an annual dividend of £0.03 per share, with a dividend yield of 3.39%.
What is the dividend yield of Omnis Global Bond A?
The current dividend yield of Omnis Global Bond A is 3.39%.
When does Omnis Global Bond A pay dividends?
Omnis Global Bond A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Global Bond A?
The next dividend payment from Omnis Global Bond A is estimated for October 01, 2026.
How safe is the dividend of Omnis Global Bond A?
Omnis Global Bond 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 A?
Omnis Global Bond A currently pays a dividend of £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 01, 2026.
What was the dividend of Omnis Global Bond A in 2025?
In 2025, Omnis Global Bond A paid a total dividend of £0.03 per share.
In which currency does Omnis Global Bond A distribute the dividend?
Omnis Global Bond A distributes its dividends in GBP.