Omnis Asia Pacific (ex-Japan) Equity Fund GBP (GB00BF0XDG06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX218.45
-GBX0.28-0.13%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 | GBX1.81 | - | |
Oct 1, 2026 (Ex Date) | GBX1.14 | +69.89% | |
Apr 1, 2026 (Ex Date) | GBX0.67 | +21.05% | |
| GBX0.92 | -19.4% | ||
Oct 1, 2025 (Ex Date) | GBX0.55 | +49.57% | |
Apr 1, 2025 (Ex Date) | GBX0.37 | -41.8% | |
| GBX1.15 | +35.76% | ||
Oct 1, 2024 (Ex Date) | GBX0.64 | +24.66% | |
Apr 2, 2024 (Ex Date) | GBX0.51 | -9.21% | |
| GBX0.84 | -7.19% | ||
Oct 2, 2023 (Ex Date) | GBX0.56 | +99.01% | |
Apr 3, 2023 (Ex Date) | GBX0.28 | -68.58% | |
| GBX0.91 | +39.09% | ||
Oct 3, 2022 (Ex Date) | GBX0.90 | +16,223.64% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -95.93% | |
| GBX0.65 | +53.99% | ||
Oct 1, 2021 (Ex Date) | GBX0.14 | -47.82% | |
Apr 1, 2021 (Ex Date) | GBX0.26 | - | |
Jan 4, 2021 (Ex Date) | GBX0.26 | -16.61% | |
| GBX0.42 | -54.51% | ||
Oct 1, 2020 (Ex Date) | GBX0.31 | +173.5% | |
Apr 1, 2020 (Ex Date) | GBX0.11 | -85.48% | |
| GBX0.93 | - | ||
Oct 1, 2019 (Ex Date) | GBX0.78 | +420.63% | |
Apr 1, 2019 (Ex Date) | GBX0.15 | - | |
10Y Growth
0%
5Y Growth
22.56%
3Y Growth
28.91%
1Y Growth
95.79%
Community
FAQs
How much dividend does Omnis Asia Pacific (ex-Japan) Equity Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Asia Pacific (ex-Japan) Equity Fund GBP is GBX2.27 per share.
What is the dividend yield of Omnis Asia Pacific (ex-Japan) Equity Fund GBP?▼
The current dividend yield of Omnis Asia Pacific (ex-Japan) Equity Fund GBP is 1.04%.
How safe is the dividend of Omnis Asia Pacific (ex-Japan) Equity Fund GBP?▼
Omnis Asia Pacific (ex-Japan) Equity Fund GBP has paid a dividend for 6 consecutive years, with 5-year dividend growth of 22.56%.
What is the dividend of Omnis Asia Pacific (ex-Japan) Equity Fund GBP?▼
The latest recorded dividend from Omnis Asia Pacific (ex-Japan) Equity Fund GBP was GBX1.14 per share.
When did I have to buy the shares of Omnis Asia Pacific (ex-Japan) Equity Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis Asia Pacific (ex-Japan) Equity Fund GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Asia Pacific (ex-Japan) Equity Fund GBP in 2025?▼
Omnis Asia Pacific (ex-Japan) Equity Fund GBP has recorded dividends totaling GBX0.92 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.