Omnis Japanese Equity Fund GBP (GB00BF0XDH13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX168.96
+GBX0.38+0.22%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 | GBX1.06 | - | |
Apr 1, 2026 (Ex Date) | GBX1.06 | +5.04% | |
| GBX2.11 | +17.37% | ||
Oct 1, 2025 (Ex Date) | GBX1.01 | -8.77% | |
Apr 1, 2025 (Ex Date) | GBX1.10 | +29.7% | |
| GBX1.80 | +8.95% | ||
Oct 1, 2024 (Ex Date) | GBX0.85 | -10.17% | |
Apr 2, 2024 (Ex Date) | GBX0.95 | +16.47% | |
| GBX1.65 | -33.21% | ||
Oct 2, 2023 (Ex Date) | GBX0.81 | -2.84% | |
Apr 3, 2023 (Ex Date) | GBX0.84 | -1.39% | |
| GBX2.47 | +17.28% | ||
Oct 3, 2022 (Ex Date) | GBX0.85 | +4.66% | |
Apr 1, 2022 (Ex Date) | GBX0.81 | - | |
Jan 4, 2022 (Ex Date) | GBX0.81 | +14.91% | |
| GBX2.11 | +50.29% | ||
Oct 1, 2021 (Ex Date) | GBX0.71 | +0.76% | |
Apr 1, 2021 (Ex Date) | GBX0.70 | - | |
Jan 4, 2021 (Ex Date) | GBX0.70 | +37.28% | |
| GBX1.40 | -16.67% | ||
Oct 1, 2020 (Ex Date) | GBX0.51 | -42.76% | |
Apr 1, 2020 (Ex Date) | GBX0.89 | -0.21% | |
| GBX1.68 | - | ||
Oct 1, 2019 (Ex Date) | GBX0.89 | +13.27% | |
Apr 1, 2019 (Ex Date) | GBX0.79 | - | |
10Y Growth
0%
5Y Growth
-12.88%
3Y Growth
6.98%
1Y Growth
5.63%
Community
FAQs
How much dividend does Omnis Japanese Equity Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Japanese Equity Fund GBP is GBX2.07 per share.
What is the dividend yield of Omnis Japanese Equity Fund GBP?▼
The current dividend yield of Omnis Japanese Equity Fund GBP is 1.22%.
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 5-year dividend growth of 12.88%.
What is the dividend of Omnis Japanese Equity Fund GBP?▼
The latest recorded dividend from Omnis Japanese Equity Fund GBP was 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 1, 2026.
What was the dividend of Omnis Japanese Equity Fund GBP in 2025?▼
Omnis Japanese Equity Fund GBP has recorded dividends totaling GBX2.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.