Omnis Sterling Corporate Bond Fund GBP (GB00BF0XDJ37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX84.20
+GBX0.20+0.24%Wednesday 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 | GBX4.25 | - | |
Oct 1, 2026 (Ex Date) | GBX2.14 | +1.96% | |
Apr 1, 2026 (Ex Date) | GBX2.10 | +1.01% | |
| GBX4.11 | +7.53% | ||
Oct 1, 2025 (Ex Date) | GBX2.08 | +2.49% | |
Apr 1, 2025 (Ex Date) | GBX2.03 | +2.5% | |
| GBX3.82 | +11.87% | ||
Oct 1, 2024 (Ex Date) | GBX1.98 | +7.51% | |
Apr 2, 2024 (Ex Date) | GBX1.84 | +3.68% | |
| GBX3.42 | -14.59% | ||
Oct 2, 2023 (Ex Date) | GBX1.78 | +8.32% | |
Apr 3, 2023 (Ex Date) | GBX1.64 | +16.56% | |
| GBX4.00 | -4.46% | ||
Oct 3, 2022 (Ex Date) | GBX1.41 | +8.52% | |
Apr 1, 2022 (Ex Date) | GBX1.30 | - | |
Jan 4, 2022 (Ex Date) | GBX1.30 | -3.78% | |
| GBX4.19 | +37.38% | ||
Oct 1, 2021 (Ex Date) | GBX1.35 | -5.1% | |
Apr 1, 2021 (Ex Date) | GBX1.42 | - | |
Jan 4, 2021 (Ex Date) | GBX1.42 | -7.04% | |
| GBX3.05 | -7.58% | ||
Oct 1, 2020 (Ex Date) | GBX1.53 | +0.46% | |
Apr 1, 2020 (Ex Date) | GBX1.52 | -6.98% | |
| GBX3.30 | - | ||
Oct 1, 2019 (Ex Date) | GBX1.64 | -1.74% | |
Apr 1, 2019 (Ex Date) | GBX1.66 | - | |
10Y Growth
0%
5Y Growth
0.27%
3Y Growth
7.49%
1Y Growth
3.25%
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FAQs
How much dividend does Omnis Sterling Corporate Bond Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Sterling Corporate Bond Fund GBP is GBX4.29 per share.
What is the dividend yield of Omnis Sterling Corporate Bond Fund GBP?▼
The current dividend yield of Omnis Sterling Corporate Bond Fund GBP is 5.09%.
How safe is the dividend of Omnis Sterling Corporate Bond Fund GBP?▼
Omnis Sterling Corporate Bond Fund GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 0.27%.
What is the dividend of Omnis Sterling Corporate Bond Fund GBP?▼
The latest recorded dividend from Omnis Sterling Corporate Bond Fund GBP was GBX2.14 per share.
When did I have to buy the shares of Omnis Sterling Corporate Bond Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis Sterling Corporate Bond Fund GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Sterling Corporate Bond Fund GBP in 2025?▼
Omnis Sterling Corporate Bond Fund GBP has recorded dividends totaling GBX4.11 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.