Stock Events

Stock Events

Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX66.52
+GBX0.14+0.21%Friday 00:00
Dividend Yield
4.85%
Dividend amount
GBX1.61
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis UK Gilt Fund GBP (GB00BF0XDK42.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis UK Gilt Fund GBP was GBX1.61 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis UK Gilt Fund GBP is 4.85%.

Upcoming

Apr 1, 2027
Dividend Ex
Estimated
 
Oct 1, 2027
Dividend Ex
Estimated
 
Apr 3, 2028
Dividend Ex
Estimated
 
Oct 2, 2028
Dividend Ex
Estimated
 

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.

DateAmountChange
· YTDGBX1.61
-
Apr 1, 2026 (Ex Date)
GBX1.61
-0.97%
GBX3.19
+1.83%
Oct 1, 2025 (Ex Date)
GBX1.62
+3.52%
Apr 1, 2025 (Ex Date)
GBX1.57
-1.64%
GBX3.13
+11.54%
Oct 1, 2024 (Ex Date)
GBX1.59
+3.54%
Apr 2, 2024 (Ex Date)
GBX1.54
+4.38%
GBX2.81
+62.91%
Oct 2, 2023 (Ex Date)
GBX1.47
+10.51%
Apr 3, 2023 (Ex Date)
GBX1.33
+79.32%
GBX1.72
+74.23%
Oct 3, 2022 (Ex Date)
GBX0.74
+51.85%
Apr 1, 2022 (Ex Date)
GBX0.49
-
Jan 4, 2022 (Ex Date)
GBX0.49
+26.57%
GBX0.99
+2%
Oct 1, 2021 (Ex Date)
GBX0.39
+28.54%
Apr 1, 2021 (Ex Date)
GBX0.30
-
Jan 4, 2021 (Ex Date)
GBX0.30
-30.07%
GBX0.97
-28.31%
Oct 1, 2020 (Ex Date)
GBX0.43
-20.16%
Apr 1, 2020 (Ex Date)
GBX0.54
-15.92%
GBX1.35
-
Oct 1, 2019 (Ex Date)
GBX0.64
-9.83%
Apr 1, 2019 (Ex Date)
GBX0.71
-
10Y Growth
0%
5Y Growth
10.18%
3Y Growth
15.83%
1Y Growth
2.17%

Community

FAQs

How much dividend does Omnis UK Gilt Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis UK Gilt Fund GBP is GBX3.23 per share.
What is the dividend yield of Omnis UK Gilt Fund GBP?▼
The current dividend yield of Omnis UK Gilt Fund GBP is 4.85%.
How safe is the dividend of Omnis UK Gilt Fund GBP?▼
Omnis UK Gilt Fund GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 10.18%.
What is the dividend of Omnis UK Gilt Fund GBP?▼
The latest recorded dividend from Omnis UK Gilt Fund GBP was GBX1.61 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 1, 2026.
What was the dividend of Omnis UK Gilt Fund GBP in 2025?▼
Omnis UK Gilt Fund GBP has recorded dividends totaling GBX3.19 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.