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Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX123.50
+GBX0.20+0.17%Monday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) is 0.03%.

Upcoming

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

Past

DateAmountChange
GBX0.04
+2.31%
Oct 1, 2026
GBX0.02
-
Apr 1, 2026
GBX0.02
-2.85%
GBX0.04
+3.43%
Oct 1, 2025
GBX0.02
+7.88%
Apr 1, 2025
GBX0.02
-10.52%
GBX0.03
-2.15%
Oct 1, 2024
GBX0.02
+25.26%
Apr 2, 2024
GBX0.02
-19.55%
GBX0.04
-30.39%
Oct 2, 2023
GBX0.02
+17.37%
Apr 3, 2023
GBX0.02
-21.44%
GBX0.05
+15.2%
Oct 3, 2022
GBX0.02
+37.63%
Apr 1, 2022
GBX0.02
-
Jan 4, 2022
GBX0.02
-19.77%
GBX0.04
+68.76%
Oct 1, 2021
GBX0.02
+47.99%
Apr 1, 2021
GBX0.01
-
Jan 4, 2021
GBX0.01
+18.51%
GBX0.03
-22.59%
Oct 1, 2020
GBX0.01
-30.74%
Apr 1, 2020
GBX0.02
-14.88%
GBX0.03
-
Oct 1, 2019
GBX0.02
+16.11%
Apr 1, 2019
GBX0.02
-
10Y Growth
N/A
5Y Growth
9.4%
3Y Growth
-0.32%
1Y Growth
0.44%

Community

FAQs

How much dividend does Omnis UK All Companies Fund GBP pay?▼
Omnis UK All Companies Fund GBP pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.03%.
What is the dividend yield of Omnis UK All Companies Fund GBP?▼
The current dividend yield of Omnis UK All Companies Fund GBP is 0.03%.
When does Omnis UK All Companies Fund GBP pay dividends?▼
Omnis UK All Companies Fund GBP pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Omnis UK All Companies Fund GBP?▼
The next dividend payment from Omnis UK All Companies Fund GBP is estimated for April 1, 2027.
How safe is the dividend of Omnis UK All Companies Fund GBP?▼
Omnis UK All Companies Fund GBP has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.4%.
What is the dividend of Omnis UK All Companies Fund GBP?▼
Omnis UK All Companies Fund GBP currently pays a dividend of GBX0.02 per share.
When did I have to buy the shares of Omnis UK All Companies Fund GBP to receive the previous dividend?▼
To receive the previous dividend from Omnis UK All Companies Fund GBP, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis UK All Companies Fund GBP in 2025?▼
In 2025, Omnis UK All Companies Fund GBP paid a total dividend of GBX0.04 per share.
In which currency does Omnis UK All Companies Fund GBP distribute the dividend?▼
Omnis UK All Companies Fund GBP distributes its dividends in GBX.