Omnis Asia Pacific (ex-Japan) Equity Fund GBP (GB00BF0XDG06.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX242.90
-GBX5.37-2.16% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.01 | +32.47% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +21.05% | |
| GBX0.01 | -19.4% | ||
01 Oct 2025 | GBX0.01 | +49.57% | |
01 Apr 2025 | GBX0.00 | -41.8% | |
| GBX0.01 | +35.76% | ||
01 Oct 2024 | GBX0.01 | +24.66% | |
02 Apr 2024 | GBX0.01 | -9.21% | |
| GBX0.01 | -7.19% | ||
02 Oct 2023 | GBX0.01 | +99.01% | |
03 Apr 2023 | GBX0.00 | -68.58% | |
| GBX0.01 | +39.09% | ||
03 Oct 2022 | GBX0.01 | +16,223.64% | |
01 Apr 2022 | GBX0.00 | - | |
04 Jan 2022 | GBX0.00 | -95.93% | |
| GBX0.01 | +53.99% | ||
01 Oct 2021 | GBX0.00 | -47.82% | |
01 Apr 2021 | GBX0.00 | - | |
04 Jan 2021 | GBX0.00 | -16.61% | |
| GBX0.00 | -54.51% | ||
01 Oct 2020 | GBX0.00 | +173.5% | |
01 Apr 2020 | GBX0.00 | -85.48% | |
| GBX0.01 | - | ||
01 Oct 2019 | GBX0.01 | +420.63% | |
01 Apr 2019 | GBX0.00 | - | |
10Y Growth
N/A
5Y Growth
16.5%
3Y Growth
1.19%
1Y Growth
21.63%
Community
FAQ
How much dividend does Omnis Asia Pacific (ex-Japan) Equity Fund GBP pay?▼
Omnis Asia Pacific (ex-Japan) Equity Fund GBP pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
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 0.01%.
When does Omnis Asia Pacific (ex-Japan) Equity Fund GBP pay dividends?▼
Omnis Asia Pacific (ex-Japan) Equity Fund GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Asia Pacific (ex-Japan) Equity Fund GBP?▼
The next dividend payment from Omnis Asia Pacific (ex-Japan) Equity Fund GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 16.5%.
What is the dividend of Omnis Asia Pacific (ex-Japan) Equity Fund GBP?▼
Omnis Asia Pacific (ex-Japan) Equity Fund GBP currently pays a dividend of GBX0.01 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 April 01, 2026.
What was the dividend of Omnis Asia Pacific (ex-Japan) Equity Fund GBP in 2025?▼
In 2025, Omnis Asia Pacific (ex-Japan) Equity Fund GBP paid a total dividend of GBX0.01 per share.
In which currency does Omnis Asia Pacific (ex-Japan) Equity Fund GBP distribute the dividend?▼
Omnis Asia Pacific (ex-Japan) Equity Fund GBP distributes its dividends in GBX.