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

£1.2791
-£0.01-1.06% Wednesday 00:00
Dividend Yield
2.89%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis UK All Companies A GBP (GB00BF0XDL58.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis UK All Companies A GBP (GB00BF0XDL58.LSE) is 2.89%.

Upcoming

Past

DateAmountChange
£0.04
+2.31%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.02
-2.85%
£0.04
+3.43%
01 Oct 2025
£0.02
+7.88%
01 Apr 2025
£0.02
-10.52%
£0.03
-2.15%
01 Oct 2024
£0.02
+25.26%
02 Apr 2024
£0.02
-19.55%
£0.04
-30.39%
02 Oct 2023
£0.02
+17.37%
03 Apr 2023
£0.02
-21.44%
£0.05
+15.2%
03 Oct 2022
£0.02
+37.63%
01 Apr 2022
£0.02
-
04 Jan 2022
£0.02
-19.77%
£0.04
+68.76%
01 Oct 2021
£0.02
+47.99%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
+18.51%
£0.03
-22.59%
01 Oct 2020
£0.01
-30.74%
01 Apr 2020
£0.02
-14.88%
£0.03
-
01 Oct 2019
£0.02
+16.11%
01 Apr 2019
£0.02
-
10Y Growth
N/A
5Y Growth
9.4%
3Y Growth
-0.32%
1Y Growth
0.44%

Community

FAQ

How much dividend does Omnis UK All Companies A GBP pay?
Omnis UK All Companies A GBP pays an annual dividend of £0.04 per share, with a dividend yield of 2.89%.
What is the dividend yield of Omnis UK All Companies A GBP?
The current dividend yield of Omnis UK All Companies A GBP is 2.89%.
When does Omnis UK All Companies A GBP pay dividends?
Omnis UK All Companies A GBP pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis UK All Companies A GBP?
The next dividend payment from Omnis UK All Companies A GBP is estimated for October 01, 2026.
How safe is the dividend of Omnis UK All Companies A GBP?
Omnis UK All Companies A 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 A GBP?
Omnis UK All Companies A GBP currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis UK All Companies A GBP to receive the previous dividend?
To receive the previous dividend from Omnis UK All Companies A 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 A GBP in 2025?
In 2025, Omnis UK All Companies A GBP paid a total dividend of £0.04 per share.
In which currency does Omnis UK All Companies A GBP distribute the dividend?
Omnis UK All Companies A GBP distributes its dividends in GBP.