£0.9669
-£0.00-0.18% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.04 | +0.74% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | +1.84% | |
| £0.04 | +3.69% | ||
01 Oct 2025 | £0.02 | -0.35% | |
01 Apr 2025 | £0.02 | +0.98% | |
| £0.04 | +12.35% | ||
01 Oct 2024 | £0.02 | +5.88% | |
02 Apr 2024 | £0.02 | +1.67% | |
| £0.04 | -5.79% | ||
02 Oct 2023 | £0.02 | +15.86% | |
03 Apr 2023 | £0.02 | +3.89% | |
| £0.04 | +17.09% | ||
03 Oct 2022 | £0.02 | +44.89% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | +1.72% | |
| £0.03 | +81.42% | ||
01 Oct 2021 | £0.01 | +0.19% | |
01 Apr 2021 | £0.01 | - | |
04 Jan 2021 | £0.01 | +18.54% | |
| £0.02 | +1,076.72% | ||
01 Oct 2020 | £0.01 | +4.01% | |
01 Apr 2020 | £0.01 | +476.79% | |
| £0.00 | - | ||
01 Oct 2019 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
6.45%
3Y Growth
8.88%
1Y Growth
1.06%
Community
FAQ
How much dividend does Omnis Short-Dated Bond Fund pay?▼
Omnis Short-Dated Bond Fund pays an annual dividend of £0.04 per share, with a dividend yield of 4.35%.
What is the dividend yield of Omnis Short-Dated Bond Fund?▼
The current dividend yield of Omnis Short-Dated Bond Fund is 4.35%.
When does Omnis Short-Dated Bond Fund pay dividends?▼
Omnis Short-Dated Bond Fund pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Omnis Short-Dated Bond Fund?▼
The next dividend payment from Omnis Short-Dated Bond Fund is estimated for April 01, 2027.
How safe is the dividend of Omnis Short-Dated Bond Fund?▼
Omnis Short-Dated Bond Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 6.45%.
What is the dividend of Omnis Short-Dated Bond Fund?▼
Omnis Short-Dated Bond Fund currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis Short-Dated Bond Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis Short-Dated Bond Fund, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Omnis Short-Dated Bond Fund in 2025?▼
In 2025, Omnis Short-Dated Bond Fund paid a total dividend of £0.04 per share.
In which currency does Omnis Short-Dated Bond Fund distribute the dividend?▼
Omnis Short-Dated Bond Fund distributes its dividends in GBP.