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

£1.6652
-£0.01-0.52% Friday 00:00
Dividend Yield
1.24%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Japanese Equity A GBP (GB00BF0XDH13.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 Japanese Equity A GBP (GB00BF0XDH13.LSE) is 1.24%.

Upcoming

Past

DateAmountChange
£0.02
-2.18%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
+5.04%
£0.02
+17.37%
01 Oct 2025
£0.01
-8.77%
01 Apr 2025
£0.01
+29.7%
£0.02
+8.95%
01 Oct 2024
£0.01
-10.17%
02 Apr 2024
£0.01
+16.47%
£0.02
-33.21%
02 Oct 2023
£0.01
-2.84%
03 Apr 2023
£0.01
-1.39%
£0.02
+17.28%
03 Oct 2022
£0.01
+4.66%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+14.91%
£0.02
+50.29%
01 Oct 2021
£0.01
+0.76%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
+37.28%
£0.01
-16.67%
01 Oct 2020
£0.01
-42.76%
01 Apr 2020
£0.01
-0.21%
£0.02
-
01 Oct 2019
£0.01
+13.27%
01 Apr 2019
£0.01
-
10Y Growth
N/A
5Y Growth
11.26%
3Y Growth
6.98%
1Y Growth
5.63%

Community

FAQ

How much dividend does Omnis Japanese Equity A GBP pay?
Omnis Japanese Equity A GBP pays an annual dividend of £0.02 per share, with a dividend yield of 1.24%.
What is the dividend yield of Omnis Japanese Equity A GBP?
The current dividend yield of Omnis Japanese Equity A GBP is 1.24%.
When does Omnis Japanese Equity A GBP pay dividends?
Omnis Japanese Equity A GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Japanese Equity A GBP?
The next dividend payment from Omnis Japanese Equity A GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 11.26%.
What is the dividend of Omnis Japanese Equity A GBP?
Omnis Japanese Equity A GBP currently pays a dividend of £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 01, 2026.
What was the dividend of Omnis Japanese Equity A GBP in 2025?
In 2025, Omnis Japanese Equity A GBP paid a total dividend of £0.02 per share.
In which currency does Omnis Japanese Equity A GBP distribute the dividend?
Omnis Japanese Equity A GBP distributes its dividends in GBP.