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 April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) is 0.03%.
FAQ
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 October 01, 2026.
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 October 01, 2026.
How safe is the dividend of Omnis UK All Companies Fund GBP?▼
Omnis UK All Companies Fund GBP paid dividend every year within the last 6 years.
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 April 01, 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer