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

£0.6666
+£0.00+0.21%Monday 00:00
Dividend Yield
4.84%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis UK Gilt A GBP (GB00BF0XDK42.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis UK Gilt A GBP was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis UK Gilt A GBP is 4.84%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
-0.97%
£0.03
+1.83%
Oct 1, 2025 (Ex Date)
£0.02
+3.52%
Apr 1, 2025 (Ex Date)
£0.02
-1.64%
£0.03
+11.54%
Oct 1, 2024 (Ex Date)
£0.02
+3.54%
Apr 2, 2024 (Ex Date)
£0.02
+4.38%
£0.03
+62.91%
Oct 2, 2023 (Ex Date)
£0.01
+10.51%
Apr 3, 2023 (Ex Date)
£0.01
+79.32%
£0.02
+74.23%
Oct 3, 2022 (Ex Date)
£0.01
+51.85%
Apr 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
+26.57%
£0.01
+2%
Oct 1, 2021 (Ex Date)
£0.00
+28.54%
Apr 1, 2021 (Ex Date)
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
-30.07%
£0.01
-28.31%
Oct 1, 2020 (Ex Date)
£0.00
-20.16%
Apr 1, 2020 (Ex Date)
£0.01
-15.92%
£0.01
-
Oct 1, 2019 (Ex Date)
£0.01
-9.83%
Apr 1, 2019 (Ex Date)
£0.01
-
10Y Growth
0%
5Y Growth
34.57%
3Y Growth
15.83%
1Y Growth
2.17%

Community

FAQs

How much dividend does Omnis UK Gilt A GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis UK Gilt A GBP is £0.03 per share.
What is the dividend yield of Omnis UK Gilt A GBP?▼
The current dividend yield of Omnis UK Gilt A GBP is 4.84%.
How safe is the dividend of Omnis UK Gilt A GBP?▼
Omnis UK Gilt A GBP has raised its dividend for 5 consecutive years, with 5-year dividend growth of 34.57%.
What is the dividend of Omnis UK Gilt A GBP?▼
The latest recorded dividend from Omnis UK Gilt A GBP was £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 1, 2026.
What was the dividend of Omnis UK Gilt A GBP in 2025?▼
Omnis UK Gilt A GBP has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.