Stock Events

Stock Events

Omnis UK Smaller Companies Fund GBP (GB00BF0XDF98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX113.58
-GBX0.26-0.23%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis UK Smaller Companies Fund GBP (GB00BF0XDF98.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Omnis UK Smaller Companies Fund GBP (GB00BF0XDF98.FUND) is 0.02%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.03
+1.2%
Oct 1, 2026
GBX0.02
-
Apr 1, 2026
GBX0.01
-57.81%
GBX0.03
+8.47%
Oct 1, 2025
GBX0.02
+146.89%
Apr 1, 2025
GBX0.01
-54.49%
GBX0.02
+13.55%
Oct 1, 2024
GBX0.02
+119.62%
Apr 2, 2024
GBX0.01
-49.87%
GBX0.02
+1.08%
Oct 2, 2023
GBX0.01
+143.21%
Apr 3, 2023
GBX0.01
-43.47%
GBX0.02
+88.07%
Oct 3, 2022
GBX0.01
+117.56%
Apr 1, 2022
GBX0.00
-
Jan 4, 2022
GBX0.00
-28.59%
GBX0.01
+121.12%
Oct 1, 2021
GBX0.01
+241.64%
Apr 1, 2021
GBX0.00
-
Jan 4, 2021
GBX0.00
+68.3%
GBX0.00
-68.03%
Oct 1, 2020
GBX0.00
-67.98%
Apr 1, 2020
GBX0.00
-68.4%
GBX0.02
-
Oct 1, 2019
GBX0.01
+228%
Apr 1, 2019
GBX0.00
-
10Y Growth
N/A
5Y Growth
51.76%
3Y Growth
15.6%
1Y Growth
9.79%

Community

FAQs

How much dividend does Omnis UK Smaller Companies Fund GBP pay?▼
Omnis UK Smaller Companies Fund GBP pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Omnis UK Smaller Companies Fund GBP?▼
The current dividend yield of Omnis UK Smaller Companies Fund GBP is 0.02%.
When does Omnis UK Smaller Companies Fund GBP pay dividends?▼
Omnis UK Smaller Companies Fund GBP pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Omnis UK Smaller Companies Fund GBP?▼
The next dividend payment from Omnis UK Smaller Companies Fund GBP is estimated for April 1, 2027.
How safe is the dividend of Omnis UK Smaller Companies Fund GBP?▼
Omnis UK Smaller Companies Fund GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 51.76%.
What is the dividend of Omnis UK Smaller Companies Fund GBP?▼
Omnis UK Smaller Companies Fund GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Omnis UK Smaller Companies Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis UK Smaller Companies Fund GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis UK Smaller Companies Fund GBP in 2025?▼
In 2025, Omnis UK Smaller Companies Fund GBP paid a total dividend of GBX0.03 per share.
In which currency does Omnis UK Smaller Companies Fund GBP distribute the dividend?▼
Omnis UK Smaller Companies Fund GBP distributes its dividends in GBX.