Omnis Global Bond A (GB00BDZR8572.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 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 curreny dividend yield of Omnis Global Bond A (GB00BDZR8572.LSE) is 3.18%.
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 3.18%.
What is the dividend yield of Omnis Global Bond A?▼
The current dividend yield of Omnis Global Bond A is 3.18%.
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 paid dividend every year within the last 11 years.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer