Omnis Japanese Equity A GBP (GB00BF0XDH13.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.6858
-£0.02-1.32%Thursday 00:00
Dividend Yield
1.23%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Japanese Equity A GBP (GB00BF0XDH13.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Japanese Equity A GBP was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Japanese Equity A GBP is 1.23%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
+5.04%
£0.02
+17.37%
Oct 1, 2025 (Ex Date)
£0.01
-8.77%
Apr 1, 2025 (Ex Date)
£0.01
+29.7%
£0.02
+8.95%
Oct 1, 2024 (Ex Date)
£0.01
-10.17%
Apr 2, 2024 (Ex Date)
£0.01
+16.47%
£0.02
-33.21%
Oct 2, 2023 (Ex Date)
£0.01
-2.84%
Apr 3, 2023 (Ex Date)
£0.01
-1.39%
£0.02
+17.28%
Oct 3, 2022 (Ex Date)
£0.01
+4.66%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+14.91%
£0.02
+50.29%
Oct 1, 2021 (Ex Date)
£0.01
+0.76%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
+37.28%
£0.01
-16.67%
Oct 1, 2020 (Ex Date)
£0.01
-42.76%
Apr 1, 2020 (Ex Date)
£0.01
-0.21%
£0.02
-
Oct 1, 2019 (Ex Date)
£0.01
+13.27%
Apr 1, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
-12.88%
3Y Growth
6.98%
1Y Growth
5.63%

Community

FAQs

How much dividend does Omnis Japanese Equity A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Japanese Equity A GBP is £0.02 per share.
What is the dividend yield of Omnis Japanese Equity A GBP?▼
The current dividend yield of Omnis Japanese Equity A GBP is 1.23%.
How safe is the dividend of Omnis Japanese Equity A GBP?▼
Omnis Japanese Equity A 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 A GBP?▼
The latest recorded dividend from Omnis Japanese Equity A GBP was £0.01 per share.
When did I have to buy the shares of Omnis Japanese Equity A GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis Japanese Equity A GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Japanese Equity A GBP in 2025?▼
Omnis Japanese Equity A GBP has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.