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

£1.1383
-£0.02-1.93% Thursday 00:00
Dividend Yield
2.24%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis UK Smaller Companies A GBP (GB00BF0XDF98.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 £0.01 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Omnis UK Smaller Companies A GBP (GB00BF0XDF98.LSE) is 2.24%.

Upcoming

Past

DateAmountChange
£0.03
+1.2%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.01
-57.81%
£0.03
+8.47%
01 Oct 2025
£0.02
+146.89%
01 Apr 2025
£0.01
-54.49%
£0.02
+13.55%
01 Oct 2024
£0.02
+119.62%
02 Apr 2024
£0.01
-49.87%
£0.02
+1.08%
02 Oct 2023
£0.01
+143.21%
03 Apr 2023
£0.01
-43.47%
£0.02
+88.07%
03 Oct 2022
£0.01
+117.56%
01 Apr 2022
£0.00
-
04 Jan 2022
£0.00
-28.59%
£0.01
+121.12%
01 Oct 2021
£0.01
+241.64%
01 Apr 2021
£0.00
-
04 Jan 2021
£0.00
+68.3%
£0.00
-68.03%
01 Oct 2020
£0.00
-67.98%
01 Apr 2020
£0.00
-68.4%
£0.02
-
01 Oct 2019
£0.01
+228%
01 Apr 2019
£0.00
-
10Y Growth
N/A
5Y Growth
-6.8%
3Y Growth
15.6%
1Y Growth
9.79%

Community

FAQ

How much dividend does Omnis UK Smaller Companies A GBP pay?▼
Omnis UK Smaller Companies A GBP pays an annual dividend of £0.03 per share, with a dividend yield of 2.24%.
What is the dividend yield of Omnis UK Smaller Companies A GBP?▼
The current dividend yield of Omnis UK Smaller Companies A GBP is 2.24%.
When does Omnis UK Smaller Companies A GBP pay dividends?▼
Omnis UK Smaller Companies A GBP pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Omnis UK Smaller Companies A GBP?▼
The next dividend payment from Omnis UK Smaller Companies A GBP is estimated for April 01, 2027.
How safe is the dividend of Omnis UK Smaller Companies A GBP?▼
Omnis UK Smaller Companies A GBP has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.8%.
What is the dividend of Omnis UK Smaller Companies A GBP?▼
Omnis UK Smaller Companies A GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis UK Smaller Companies A GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis UK Smaller Companies A GBP, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Omnis UK Smaller Companies A GBP in 2025?▼
In 2025, Omnis UK Smaller Companies A GBP paid a total dividend of £0.03 per share.
In which currency does Omnis UK Smaller Companies A GBP distribute the dividend?▼
Omnis UK Smaller Companies A GBP distributes its dividends in GBP.