Omnis Absolute Return Bond Fund (GB00BJ5FRQ72.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£0.9221
-£0.00-0.07%Thursday 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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +0.04% | |
| £0.04 | +7.64% | ||
Oct 1, 2025 (Ex Date) | £0.02 | -3.34% | |
Apr 1, 2025 (Ex Date) | £0.02 | +4.31% | |
| £0.04 | +43.74% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +10.41% | |
Apr 2, 2024 (Ex Date) | £0.02 | +31.84% | |
| £0.03 | +23.18% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +7.54% | |
Apr 3, 2023 (Ex Date) | £0.01 | -2.01% | |
| £0.02 | -24% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +53.59% | |
Apr 1, 2022 (Ex Date) | £0.01 | -11.13% | |
| £0.03 | +39.12% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +1.76% | |
Apr 1, 2021 (Ex Date) | £0.01 | - | |
Jan 4, 2021 (Ex Date) | £0.01 | -3.69% | |
| £0.02 | +1,756.81% | ||
Oct 1, 2020 (Ex Date) | £0.01 | -8.18% | |
Apr 1, 2020 (Ex Date) | £0.01 | +867.98% | |
| £0.00 | - | ||
Oct 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
16.09%
3Y Growth
16.04%
1Y Growth
-1.28%
Community
FAQs
How much dividend does Omnis Absolute Return Bond Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Absolute Return Bond Fund is £0.04 per share.
What is the dividend yield of Omnis Absolute Return Bond Fund?▼
The current dividend yield of Omnis Absolute Return Bond Fund is 4.75%.
How safe is the dividend of Omnis Absolute Return Bond Fund?▼
Omnis Absolute Return Bond Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.09%.
What is the dividend of Omnis Absolute Return Bond Fund?▼
The latest recorded dividend from Omnis Absolute Return Bond Fund was £0.02 per share.
When did I have to buy the shares of Omnis Absolute Return Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis Absolute Return Bond Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Absolute Return Bond Fund in 2025?▼
Omnis Absolute Return Bond Fund has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.