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Omnis UK Gilt A GBP (GB00BF0XDK42.LSE) Dividend 2026

£0.69
-£0-0.57% Tuesday 00:00
Dividend Yield
4.63%
Dividend amount
£0.02
Last ex-date
Apr 01, 2026
Last pay date
-

Summary

Omnis UK Gilt A GBP (GB00BF0XDK42.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Omnis UK Gilt A GBP (GB00BF0XDK42.LSE) 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
£0.03
-
01 Apr 2026
£0.02
-
£0.03
+1.83%
01 Oct 2025
£0.02
+3.52%
01 Apr 2025
£0.02
-1.64%
£0.03
+11.54%
01 Oct 2024
£0.02
+3.54%
02 Apr 2024
£0.02
+4.38%
£0.03
+62.91%
02 Oct 2023
£0.01
+10.51%
03 Apr 2023
£0.01
+79.32%
£0.02
+74.23%
03 Oct 2022
£0.01
+51.85%
01 Apr 2022
£0
-
04 Jan 2022
£0
+26.57%
£0.01
+2%
01 Oct 2021
£0
+28.54%
01 Apr 2021
£0
-
04 Jan 2021
£0
-30.07%
£0.01
-28.31%
01 Oct 2020
£0
-20.16%
01 Apr 2020
£0.01
-15.92%
£0.01
-
01 Oct 2019
£0.01
-9.83%
01 Apr 2019
£0.01
-
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 A GBP pay?▼
Omnis UK Gilt A GBP pays an annual dividend of £0.03 per share, with a dividend yield of 4.63%.
What is the dividend yield of Omnis UK Gilt A GBP?▼
The current dividend yield of Omnis UK Gilt A GBP is 4.63%.
When does Omnis UK Gilt A GBP pay dividends?▼
Omnis UK Gilt A GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis UK Gilt A GBP?▼
The next dividend payment from Omnis UK Gilt A GBP is estimated for October 01, 2026.
How safe is the dividend of Omnis UK Gilt A GBP?▼
Omnis UK Gilt A GBP paid dividend every year within the last 6 years.
What is the dividend of Omnis UK Gilt A GBP?▼
Omnis UK Gilt A GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis UK Gilt A GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis UK Gilt A GBP, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis UK Gilt A GBP in 2025?▼
In 2025, Omnis UK Gilt A GBP paid a total dividend of £0.03 per share.
In which currency does Omnis UK Gilt A GBP distribute the dividend?▼
Omnis UK Gilt A GBP distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer