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

£2.21
+£0.02+0.97%Tuesday 00:00
Dividend Yield
1.03%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Asia Pacific ex-Japan Eq A GBP (GB00BF0XDG06.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Asia Pacific ex-Japan Eq A GBP was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Asia Pacific ex-Japan Eq A GBP is 1.03%.

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£0.02
-
Oct 1, 2026 (Ex Date)
£0.01
+69.89%
Apr 1, 2026 (Ex Date)
£0.01
+21.05%
£0.01
-19.4%
Oct 1, 2025 (Ex Date)
£0.01
+49.57%
Apr 1, 2025 (Ex Date)
£0.00
-41.8%
£0.01
+35.76%
Oct 1, 2024 (Ex Date)
£0.01
+24.66%
Apr 2, 2024 (Ex Date)
£0.01
-9.21%
£0.01
-7.19%
Oct 2, 2023 (Ex Date)
£0.01
+99.01%
Apr 3, 2023 (Ex Date)
£0.00
-68.58%
£0.01
+39.09%
Oct 3, 2022 (Ex Date)
£0.01
+16,223.64%
Apr 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
-95.93%
£0.01
+53.99%
Oct 1, 2021 (Ex Date)
£0.00
-47.82%
Apr 1, 2021 (Ex Date)
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
-16.61%
£0.00
-54.51%
Oct 1, 2020 (Ex Date)
£0.00
+173.5%
Apr 1, 2020 (Ex Date)
£0.00
-85.48%
£0.01
-
Oct 1, 2019 (Ex Date)
£0.01
+420.63%
Apr 1, 2019 (Ex Date)
£0.00
-
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 Eq A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Asia Pacific ex-Japan Eq A GBP is £0.02 per share.
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 1.03%.
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 5-year dividend growth of 22.56%.
What is the dividend of Omnis Asia Pacific ex-Japan Eq A GBP?▼
The latest recorded dividend from Omnis Asia Pacific ex-Japan Eq A GBP was £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 October 1, 2026.
What was the dividend of Omnis Asia Pacific ex-Japan Eq A GBP in 2025?▼
Omnis Asia Pacific ex-Japan Eq A GBP has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.