Omnis UK All Companies Fund GBP (GB00BF0XDL58.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX128.93
+GBX0.82+0.64%Monday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX3.65 | - | |
Oct 1, 2026 (Ex Date) | GBX1.83 | +0.21% | |
Apr 1, 2026 (Ex Date) | GBX1.82 | -2.85% | |
| GBX3.62 | +3.43% | ||
Oct 1, 2025 (Ex Date) | GBX1.88 | +7.88% | |
Apr 1, 2025 (Ex Date) | GBX1.74 | -10.52% | |
| GBX3.50 | -2.15% | ||
Oct 1, 2024 (Ex Date) | GBX1.94 | +25.26% | |
Apr 2, 2024 (Ex Date) | GBX1.55 | -19.55% | |
| GBX3.57 | -30.39% | ||
Oct 2, 2023 (Ex Date) | GBX1.93 | +17.37% | |
Apr 3, 2023 (Ex Date) | GBX1.64 | -21.44% | |
| GBX5.13 | +15.2% | ||
Oct 3, 2022 (Ex Date) | GBX2.09 | +37.63% | |
Apr 1, 2022 (Ex Date) | GBX1.52 | - | |
Jan 4, 2022 (Ex Date) | GBX1.52 | -19.77% | |
| GBX4.46 | +68.76% | ||
Oct 1, 2021 (Ex Date) | GBX1.90 | +47.99% | |
Apr 1, 2021 (Ex Date) | GBX1.28 | - | |
Jan 4, 2021 (Ex Date) | GBX1.28 | +18.51% | |
| GBX2.64 | -22.59% | ||
Oct 1, 2020 (Ex Date) | GBX1.08 | -30.74% | |
Apr 1, 2020 (Ex Date) | GBX1.56 | -14.88% | |
| GBX3.41 | - | ||
Oct 1, 2019 (Ex Date) | GBX1.83 | +16.11% | |
Apr 1, 2019 (Ex Date) | GBX1.58 | - | |
10Y Growth
0%
5Y Growth
-3.91%
3Y Growth
0.71%
1Y Growth
0.94%
Community
FAQs
How much dividend does Omnis UK All Companies Fund GBP pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis UK All Companies Fund GBP is GBX3.68 per share.
What is the dividend yield of Omnis UK All Companies Fund GBP?▼
The current dividend yield of Omnis UK All Companies Fund GBP is 2.85%.
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 5-year dividend growth of 3.91%.
What is the dividend of Omnis UK All Companies Fund GBP?▼
The latest recorded dividend from Omnis UK All Companies Fund GBP was GBX1.83 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?▼
Omnis UK All Companies Fund GBP has recorded dividends totaling GBX3.62 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.