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Stock Events

Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND) Dividend 2026

GBX68.81
-GBX0.4-0.57% Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
GBX1.57
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND) dividends are paid semi-annual. The latest dividend per share was GBX1.57 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX1.62 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND) is 4.63%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX3.19
-
01 Apr 2026
GBX1.57
-
GBX3.19
+1.83%
01 Oct 2025
GBX1.62
+3.52%
01 Apr 2025
GBX1.57
-1.64%
GBX3.13
+11.54%
01 Oct 2024
GBX1.59
+3.54%
02 Apr 2024
GBX1.54
+4.38%
GBX2.81
+62.91%
02 Oct 2023
GBX1.47
+10.51%
03 Apr 2023
GBX1.33
+79.32%
GBX1.72
+74.23%
03 Oct 2022
GBX0.74
+51.85%
01 Apr 2022
GBX0.49
-
04 Jan 2022
GBX0.49
+26.57%
GBX0.99
+2%
01 Oct 2021
GBX0.39
+28.54%
01 Apr 2021
GBX0.3
-
04 Jan 2021
GBX0.3
-30.07%
GBX0.97
-28.31%
01 Oct 2020
GBX0.43
-20.16%
01 Apr 2020
GBX0.54
-15.92%
GBX1.35
-
01 Oct 2019
GBX0.64
-9.83%
01 Apr 2019
GBX0.71
-
10Y Growth
N/A
5Y Growth
35.9%
3Y Growth
4.34%
1Y Growth
N/A

Community

FAQ

How much dividend does Omnis UK Gilt Fund GBP pay?▼
Omnis UK Gilt Fund GBP pays an annual dividend of GBX3.19 per share, with a dividend yield of 4.63%.
What is the dividend yield of Omnis UK Gilt Fund GBP?▼
The current dividend yield of Omnis UK Gilt Fund GBP is 4.63%.
When does Omnis UK Gilt Fund GBP pay dividends?▼
Omnis UK Gilt Fund GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis UK Gilt Fund GBP?▼
The next dividend payment from Omnis UK Gilt Fund GBP is estimated for October 01, 2026.
How safe is the dividend of Omnis UK Gilt Fund GBP?▼
Omnis UK Gilt Fund GBP paid dividend every year within the last 6 years.
What is the dividend of Omnis UK Gilt Fund GBP?▼
Omnis UK Gilt Fund GBP currently pays a dividend of GBX1.57 per share.
When did I have to buy the shares of Omnis UK Gilt Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis UK Gilt Fund GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis UK Gilt Fund GBP in 2025?▼
In 2025, Omnis UK Gilt Fund GBP paid a total dividend of GBX3.19 per share.
In which currency does Omnis UK Gilt Fund GBP distribute the dividend?▼
Omnis UK Gilt Fund GBP distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer