Omnis Sterling Corporate Bond A GBP (GB00BF0XDJ37.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.8335
-£0.00-0.3%Thursday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +1.01% | |
| £0.04 | +7.53% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +2.49% | |
Apr 1, 2025 (Ex Date) | £0.02 | +2.5% | |
| £0.04 | +11.87% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +7.51% | |
Apr 2, 2024 (Ex Date) | £0.02 | +3.68% | |
| £0.03 | -14.59% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +8.32% | |
Apr 3, 2023 (Ex Date) | £0.02 | +16.56% | |
| £0.04 | -4.46% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +8.52% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | -3.78% | |
| £0.04 | +37.38% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -5.1% | |
Apr 1, 2021 (Ex Date) | £0.01 | - | |
Jan 4, 2021 (Ex Date) | £0.01 | -7.04% | |
| £0.03 | -7.58% | ||
Oct 1, 2020 (Ex Date) | £0.02 | +0.46% | |
Apr 1, 2020 (Ex Date) | £0.02 | -6.98% | |
| £0.03 | - | ||
Oct 1, 2019 (Ex Date) | £0.02 | -1.74% | |
Apr 1, 2019 (Ex Date) | £0.02 | - | |
10Y Growth
0%
5Y Growth
-12.88%
3Y Growth
11.12%
1Y Growth
4.27%
Community
FAQs
How much dividend does Omnis Sterling Corporate Bond A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Sterling Corporate Bond A GBP is £0.04 per share.
What is the dividend yield of Omnis Sterling Corporate Bond A GBP?▼
The current dividend yield of Omnis Sterling Corporate Bond A GBP is 5%.
How safe is the dividend of Omnis Sterling Corporate Bond A GBP?▼
Omnis Sterling Corporate Bond A GBP has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.88%.
What is the dividend of Omnis Sterling Corporate Bond A GBP?▼
The latest recorded dividend from Omnis Sterling Corporate Bond A GBP was £0.02 per share.
When did I have to buy the shares of Omnis Sterling Corporate Bond A GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis Sterling Corporate Bond A GBP, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Sterling Corporate Bond A GBP in 2025?▼
Omnis Sterling Corporate Bond A GBP has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.