Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) Dividend 2026

GBX123.21
-GBX0.47-0.38% Tuesday 00:00
Dividend Yield
0.03%
Dividend amount
GBX0.02
Last ex-date
Apr 01, 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 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%.

Upcoming

Past

DateAmountChange
GBX0.04
-
01 Apr 2026
GBX0.02
-
GBX0.04
+3.43%
01 Oct 2025
GBX0.02
+7.88%
01 Apr 2025
GBX0.02
-10.52%
GBX0.03
-2.15%
01 Oct 2024
GBX0.02
+25.26%
02 Apr 2024
GBX0.02
-19.55%
GBX0.04
-30.39%
02 Oct 2023
GBX0.02
+17.37%
03 Apr 2023
GBX0.02
-21.44%
GBX0.05
+15.2%
03 Oct 2022
GBX0.02
+37.63%
01 Apr 2022
GBX0.02
-
04 Jan 2022
GBX0.02
-19.77%
GBX0.04
+68.76%
01 Oct 2021
GBX0.02
+47.99%
01 Apr 2021
GBX0.01
-
04 Jan 2021
GBX0.01
+18.51%
GBX0.03
-22.59%
01 Oct 2020
GBX0.01
-30.74%
01 Apr 2020
GBX0.02
-14.88%
GBX0.03
-
01 Oct 2019
GBX0.02
+16.11%
01 Apr 2019
GBX0.02
-
10Y Growth
N/A
5Y Growth
2.63%
3Y Growth
0.4%
1Y Growth
N/A

Community

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