Omnis Japanese Equity Fund GBP (GB00BF0XDH13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX166.52
-GBX0.11-0.07% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX2.07 | -2.18% | ||
01 Oct 2026 | GBX1.01 | - | |
01 Apr 2026 | GBX1.06 | +5.04% | |
| GBX2.11 | +17.37% | ||
01 Oct 2025 | GBX1.01 | -8.77% | |
01 Apr 2025 | GBX1.10 | +29.7% | |
| GBX1.80 | +8.95% | ||
01 Oct 2024 | GBX0.85 | -10.17% | |
02 Apr 2024 | GBX0.95 | +16.47% | |
| GBX1.65 | -33.21% | ||
02 Oct 2023 | GBX0.81 | -2.84% | |
03 Apr 2023 | GBX0.84 | -1.39% | |
| GBX2.47 | +17.28% | ||
03 Oct 2022 | GBX0.85 | +4.66% | |
01 Apr 2022 | GBX0.81 | - | |
04 Jan 2022 | GBX0.81 | +14.91% | |
| GBX2.11 | +50.29% | ||
01 Oct 2021 | GBX0.71 | +0.76% | |
01 Apr 2021 | GBX0.70 | - | |
04 Jan 2021 | GBX0.70 | +37.28% | |
| GBX1.40 | -16.67% | ||
01 Oct 2020 | GBX0.51 | -42.76% | |
01 Apr 2020 | GBX0.89 | -0.21% | |
| GBX1.68 | - | ||
01 Oct 2019 | GBX0.89 | +13.27% | |
01 Apr 2019 | GBX0.79 | - | |
10Y Growth
N/A
5Y Growth
1.55%
3Y Growth
6.98%
1Y Growth
5.63%
Community
FAQ
How much dividend does Omnis Japanese Equity Fund GBP pay?▼
Omnis Japanese Equity Fund GBP pays an annual dividend of GBX2.07 per share, with a dividend yield of 1.24%.
What is the dividend yield of Omnis Japanese Equity Fund GBP?▼
The current dividend yield of Omnis Japanese Equity Fund GBP is 1.24%.
When does Omnis Japanese Equity Fund GBP pay dividends?▼
Omnis Japanese Equity Fund GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Japanese Equity Fund GBP?▼
The next dividend payment from Omnis Japanese Equity Fund GBP is estimated for October 01, 2026.
How safe is the dividend of Omnis Japanese Equity Fund GBP?▼
Omnis Japanese Equity Fund GBP has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.55%.
What is the dividend of Omnis Japanese Equity Fund GBP?▼
Omnis Japanese Equity Fund GBP currently pays a dividend of GBX1.06 per share.
When did I have to buy the shares of Omnis Japanese Equity Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis Japanese Equity Fund GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Japanese Equity Fund GBP in 2025?▼
In 2025, Omnis Japanese Equity Fund GBP paid a total dividend of GBX2.11 per share.
In which currency does Omnis Japanese Equity Fund GBP distribute the dividend?▼
Omnis Japanese Equity Fund GBP distributes its dividends in GBX.