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

£0.9480
+£0.00+0.03%Monday 00:00
Dividend Yield
4.45%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Short-Dated Bond A (GB00BJ5FRS96.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Short-Dated Bond A was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Short-Dated Bond A is 4.45%.

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.

DateAmountChange
· YTD£0.02
-
Apr 1, 2026 (Ex Date)
£0.02
+1.84%
£0.04
+3.69%
Oct 1, 2025 (Ex Date)
£0.02
-0.35%
Apr 1, 2025 (Ex Date)
£0.02
+0.98%
£0.04
+12.35%
Oct 1, 2024 (Ex Date)
£0.02
+5.88%
Apr 2, 2024 (Ex Date)
£0.02
+1.67%
£0.04
-5.79%
Oct 2, 2023 (Ex Date)
£0.02
+15.86%
Apr 3, 2023 (Ex Date)
£0.02
+3.89%
£0.04
+17.09%
Oct 3, 2022 (Ex Date)
£0.02
+44.89%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+1.72%
£0.03
+81.42%
Oct 1, 2021 (Ex Date)
£0.01
+0.19%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
+18.54%
£0.02
+1,076.72%
Oct 1, 2020 (Ex Date)
£0.01
+4.01%
Apr 1, 2020 (Ex Date)
£0.01
+476.79%
£0.00
-
Oct 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-8.17%
3Y Growth
8.88%
1Y Growth
1.06%

Community

FAQs

How much dividend does Omnis Short-Dated Bond A pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Short-Dated Bond A is £0.04 per share.
What is the dividend yield of Omnis Short-Dated Bond A?▼
The current dividend yield of Omnis Short-Dated Bond A is 4.45%.
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 5-year dividend growth of 8.17%.
What is the dividend of Omnis Short-Dated Bond A?▼
The latest recorded dividend from Omnis Short-Dated Bond A was £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 1, 2026.
What was the dividend of Omnis Short-Dated Bond A in 2025?▼
Omnis Short-Dated Bond A 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.