Omnis Asia Pacific ex-Japan Eq A GBP (GB00BF0XDG06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.43
-£0.07-2.63% Friday 00:00
Dividend Yield
0.5%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Asia Pacific ex-Japan Eq A GBP (GB00BF0XDG06.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 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 October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Asia Pacific ex-Japan Eq A GBP (GB00BF0XDG06.LSE) is 0.5%.

Upcoming

Past

DateAmountChange
£0.01
+32.47%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
+21.05%
£0.01
-19.4%
01 Oct 2025
£0.01
+49.57%
01 Apr 2025
£0.00
-41.8%
£0.01
+35.76%
01 Oct 2024
£0.01
+24.66%
02 Apr 2024
£0.01
-9.21%
£0.01
-7.19%
02 Oct 2023
£0.01
+99.01%
03 Apr 2023
£0.00
-68.58%
£0.01
+39.09%
03 Oct 2022
£0.01
+16,223.64%
01 Apr 2022
£0.00
-
04 Jan 2022
£0.00
-95.93%
£0.01
+53.99%
01 Oct 2021
£0.00
-47.82%
01 Apr 2021
£0.00
-
04 Jan 2021
£0.00
-16.61%
£0.00
-54.51%
01 Oct 2020
£0.00
+173.5%
01 Apr 2020
£0.00
-85.48%
£0.01
-
01 Oct 2019
£0.01
+420.63%
01 Apr 2019
£0.00
-
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 Eq A GBP pay?
Omnis Asia Pacific ex-Japan Eq A GBP pays an annual dividend of £0.01 per share, with a dividend yield of 0.5%.
What is the dividend yield of Omnis Asia Pacific ex-Japan Eq A GBP?
The current dividend yield of Omnis Asia Pacific ex-Japan Eq A GBP is 0.5%.
When does Omnis Asia Pacific ex-Japan Eq A GBP pay dividends?
Omnis Asia Pacific ex-Japan Eq A 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 Eq A GBP?
The next dividend payment from Omnis Asia Pacific ex-Japan Eq A GBP is estimated for October 01, 2026.
How safe is the dividend of Omnis Asia Pacific ex-Japan Eq A GBP?
Omnis Asia Pacific ex-Japan Eq A 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 Eq A GBP?
Omnis Asia Pacific ex-Japan Eq A GBP currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Omnis Asia Pacific ex-Japan Eq A GBP to receive the previous dividend?
To receive the previous dividend from Omnis Asia Pacific ex-Japan Eq A 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 Eq A GBP in 2025?
In 2025, Omnis Asia Pacific ex-Japan Eq A GBP paid a total dividend of £0.01 per share.
In which currency does Omnis Asia Pacific ex-Japan Eq A GBP distribute the dividend?
Omnis Asia Pacific ex-Japan Eq A GBP distributes its dividends in GBP.