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Omnis Short-Dated Bond A (GB00BJ5FRS96.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£0.9663
-£0.00-0.05% Monday 00:00
Dividend Yield
4.36%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Short-Dated Bond A (GB00BJ5FRS96.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 Short-Dated Bond A (GB00BJ5FRS96.LSE) is 4.36%.

Upcoming

1
OCT
Dividend Ex
Estimated
 
1
APR 27
Dividend Ex
Estimated
 
1
OCT 27
Dividend Ex
Estimated
 
3
APR 28
Dividend Ex
Estimated
 
2
OCT 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£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 A pay?▼
Omnis Short-Dated Bond A pays an annual dividend of £0.04 per share, with a dividend yield of 4.36%.
What is the dividend yield of Omnis Short-Dated Bond A?▼
The current dividend yield of Omnis Short-Dated Bond A is 4.36%.
When does Omnis Short-Dated Bond A pay dividends?▼
Omnis Short-Dated Bond A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Short-Dated Bond A?▼
The next dividend payment from Omnis Short-Dated Bond A is estimated for October 01, 2026.
How safe is the dividend of Omnis Short-Dated Bond A?▼
Omnis Short-Dated Bond A 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 A?▼
Omnis Short-Dated Bond A currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis Short-Dated Bond A to receive the previous dividend?▼
To receive the previous dividend from Omnis Short-Dated Bond A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Short-Dated Bond A in 2025?▼
In 2025, Omnis Short-Dated Bond A paid a total dividend of £0.04 per share.
In which currency does Omnis Short-Dated Bond A distribute the dividend?▼
Omnis Short-Dated Bond A distributes its dividends in GBP.