£0.94
-£0-0.06% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | - | ||
01 Apr 2026 | £0.02 | - | |
| £0.04 | +7.64% | ||
01 Oct 2025 | £0.02 | -3.34% | |
01 Apr 2025 | £0.02 | +4.31% | |
| £0.04 | +43.74% | ||
01 Oct 2024 | £0.02 | +10.41% | |
02 Apr 2024 | £0.02 | +31.84% | |
| £0.03 | +23.18% | ||
02 Oct 2023 | £0.01 | +7.54% | |
03 Apr 2023 | £0.01 | -2.01% | |
| £0.02 | -24% | ||
03 Oct 2022 | £0.01 | +53.59% | |
01 Apr 2022 | £0.01 | -11.13% | |
| £0.03 | +39.12% | ||
01 Oct 2021 | £0.01 | +1.76% | |
01 Apr 2021 | £0.01 | - | |
04 Jan 2021 | £0.01 | -3.69% | |
| £0.02 | +1,756.81% | ||
01 Oct 2020 | £0.01 | -8.18% | |
01 Apr 2020 | £0.01 | +867.98% | |
| £0 | - | ||
01 Oct 2019 | £0 | - | |
10Y Growth
N/A
5Y Growth
16.72%
3Y Growth
15.66%
1Y Growth
N/A
Community
FAQ
How much dividend does Omnis Absolute Return Bond A pay?▼
Omnis Absolute Return Bond A pays an annual dividend of £0.04 per share, with a dividend yield of 4.74%.
What is the dividend yield of Omnis Absolute Return Bond A?▼
The current dividend yield of Omnis Absolute Return Bond A is 4.74%.
When does Omnis Absolute Return Bond A pay dividends?▼
Omnis Absolute Return Bond A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Absolute Return Bond A?▼
The next dividend payment from Omnis Absolute Return Bond A is estimated for October 01, 2026.
How safe is the dividend of Omnis Absolute Return Bond A?▼
Omnis Absolute Return Bond A paid dividend every year within the last 6 years.
What is the dividend of Omnis Absolute Return Bond A?▼
Omnis Absolute Return Bond A currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis Absolute Return Bond A to receive the previous dividend?▼
To receive the previous dividend from Omnis Absolute Return Bond A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Absolute Return Bond A in 2025?▼
In 2025, Omnis Absolute Return Bond A paid a total dividend of £0.04 per share.
In which currency does Omnis Absolute Return Bond A distribute the dividend?▼
Omnis Absolute Return Bond A distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer