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

£1.1613
+£0.01+0.98%Wednesday 00:00
Dividend Yield
2.2%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis UK Smaller Companies A GBP (GB00BF0XDF98.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis UK Smaller Companies A GBP was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis UK Smaller Companies A GBP is 2.2%.

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.

DateAmountChange
· YTD£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
-57.81%
£0.03
+8.47%
Oct 1, 2025 (Ex Date)
£0.02
+146.89%
Apr 1, 2025 (Ex Date)
£0.01
-54.49%
£0.02
+13.55%
Oct 1, 2024 (Ex Date)
£0.02
+119.62%
Apr 2, 2024 (Ex Date)
£0.01
-49.87%
£0.02
+1.08%
Oct 2, 2023 (Ex Date)
£0.01
+143.21%
Apr 3, 2023 (Ex Date)
£0.01
-43.47%
£0.02
+88.07%
Oct 3, 2022 (Ex Date)
£0.01
+117.56%
Apr 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
-28.59%
£0.01
+121.12%
Oct 1, 2021 (Ex Date)
£0.01
+241.64%
Apr 1, 2021 (Ex Date)
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
+68.3%
£0.00
-68.03%
Oct 1, 2020 (Ex Date)
£0.00
-67.98%
Apr 1, 2020 (Ex Date)
£0.00
-68.4%
£0.02
-
Oct 1, 2019 (Ex Date)
£0.01
+228%
Apr 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-6.8%
3Y Growth
15.6%
1Y Growth
9.79%

Community

FAQs

How much dividend does Omnis UK Smaller Companies A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis UK Smaller Companies A GBP is £0.03 per share.
What is the dividend yield of Omnis UK Smaller Companies A GBP?▼
The current dividend yield of Omnis UK Smaller Companies A GBP is 2.2%.
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 5-year dividend growth of 6.8%.
What is the dividend of Omnis UK Smaller Companies A GBP?▼
The latest recorded dividend from Omnis UK Smaller Companies A GBP was £0.01 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 April 1, 2026.
What was the dividend of Omnis UK Smaller Companies A GBP in 2025?▼
Omnis UK Smaller Companies A GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.