Omnis UK Smaller Companies Fund GBP (GB00BF0XDF98.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX115.24
-GBX0.35-0.3%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.35 | - | |
Oct 1, 2026 (Ex Date) | GBX1.59 | +109.35% | |
Apr 1, 2026 (Ex Date) | GBX0.76 | -57.81% | |
| GBX2.53 | +8.47% | ||
Oct 1, 2025 (Ex Date) | GBX1.80 | +146.89% | |
Apr 1, 2025 (Ex Date) | GBX0.73 | -54.49% | |
| GBX2.33 | +13.55% | ||
Oct 1, 2024 (Ex Date) | GBX1.60 | +119.62% | |
Apr 2, 2024 (Ex Date) | GBX0.73 | -49.87% | |
| GBX2.05 | +1.08% | ||
Oct 2, 2023 (Ex Date) | GBX1.45 | +143.21% | |
Apr 3, 2023 (Ex Date) | GBX0.60 | -43.47% | |
| GBX2.03 | +88.07% | ||
Oct 3, 2022 (Ex Date) | GBX1.06 | +117.56% | |
Apr 1, 2022 (Ex Date) | GBX0.49 | - | |
Jan 4, 2022 (Ex Date) | GBX0.49 | -28.59% | |
| GBX1.08 | +121.12% | ||
Oct 1, 2021 (Ex Date) | GBX0.68 | +241.64% | |
Apr 1, 2021 (Ex Date) | GBX0.20 | - | |
Jan 4, 2021 (Ex Date) | GBX0.20 | +68.3% | |
| GBX0.49 | -68.03% | ||
Oct 1, 2020 (Ex Date) | GBX0.12 | -67.98% | |
Apr 1, 2020 (Ex Date) | GBX0.37 | -68.4% | |
| GBX1.53 | - | ||
Oct 1, 2019 (Ex Date) | GBX1.17 | +228% | |
Apr 1, 2019 (Ex Date) | GBX0.36 | - | |
10Y Growth
0%
5Y Growth
16.81%
3Y Growth
4.59%
1Y Growth
-7.11%
Community
FAQs
How much dividend does Omnis UK Smaller Companies Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis UK Smaller Companies Fund GBP is GBX3.17 per share.
What is the dividend yield of Omnis UK Smaller Companies Fund GBP?▼
The current dividend yield of Omnis UK Smaller Companies Fund GBP is 2.75%.
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 5-year dividend growth of 16.81%.
What is the dividend of Omnis UK Smaller Companies Fund GBP?▼
The latest recorded dividend from Omnis UK Smaller Companies Fund GBP was GBX1.59 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?▼
Omnis UK Smaller Companies Fund GBP has recorded dividends totaling GBX2.53 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.