Omnis Sterling Corporate Bond Fund GBP (GB00BF0XDJ37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX87.09
+GBX0.01+0.01% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.18 | +1.74% | ||
01 Oct 2026 | GBX2.08 | - | |
01 Apr 2026 | GBX2.10 | +1.01% | |
| GBX4.11 | +7.53% | ||
01 Oct 2025 | GBX2.08 | +2.49% | |
01 Apr 2025 | GBX2.03 | +2.5% | |
| GBX3.82 | +11.87% | ||
01 Oct 2024 | GBX1.98 | +7.51% | |
02 Apr 2024 | GBX1.84 | +3.68% | |
| GBX3.42 | -14.59% | ||
02 Oct 2023 | GBX1.78 | +8.32% | |
03 Apr 2023 | GBX1.64 | +16.56% | |
| GBX4.00 | -4.46% | ||
03 Oct 2022 | GBX1.41 | +8.52% | |
01 Apr 2022 | GBX1.30 | +0% | |
04 Jan 2022 | GBX1.30 | -3.78% | |
| GBX4.19 | +37.38% | ||
01 Oct 2021 | GBX1.35 | -5.1% | |
01 Apr 2021 | GBX1.42 | - | |
04 Jan 2021 | GBX1.42 | -7.04% | |
| GBX3.05 | -7.58% | ||
01 Oct 2020 | GBX1.53 | +0.46% | |
01 Apr 2020 | GBX1.52 | -6.98% | |
| GBX3.30 | - | ||
01 Oct 2019 | GBX1.64 | -1.74% | |
01 Apr 2019 | GBX1.66 | - | |
10Y Growth
N/A
5Y Growth
7.25%
3Y Growth
11.12%
1Y Growth
4.27%
Community
FAQ
How much dividend does Omnis Sterling Corporate Bond Fund GBP pay?▼
Omnis Sterling Corporate Bond Fund GBP pays an annual dividend of GBX4.18 per share, with a dividend yield of 4.8%.
What is the dividend yield of Omnis Sterling Corporate Bond Fund GBP?▼
The current dividend yield of Omnis Sterling Corporate Bond Fund GBP is 4.8%.
When does Omnis Sterling Corporate Bond Fund GBP pay dividends?▼
Omnis Sterling Corporate Bond Fund GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Sterling Corporate Bond Fund GBP?▼
The next dividend payment from Omnis Sterling Corporate Bond Fund GBP is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 7.25%.
What is the dividend of Omnis Sterling Corporate Bond Fund GBP?▼
Omnis Sterling Corporate Bond Fund GBP currently pays a dividend of GBX2.10 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 April 01, 2026.
What was the dividend of Omnis Sterling Corporate Bond Fund GBP in 2025?▼
In 2025, Omnis Sterling Corporate Bond Fund GBP paid a total dividend of GBX4.11 per share.
In which currency does Omnis Sterling Corporate Bond Fund GBP distribute the dividend?▼
Omnis Sterling Corporate Bond Fund GBP distributes its dividends in GBX.