Omnis European Equity Leaders Fund (GB00BJRD8887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5840
-£0.03-1.9%Wednesday 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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | +53.29% | |
| £0.01 | -73.75% | ||
Apr 1, 2025 (Ex Date) | £0.01 | -64.64% | |
| £0.02 | +9.71% | ||
Oct 1, 2024 (Ex Date) | £0.02 | +187.96% | |
Apr 2, 2024 (Ex Date) | £0.01 | -59.76% | |
| £0.02 | -20.19% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +136.44% | |
Apr 3, 2023 (Ex Date) | £0.01 | -58.44% | |
| £0.03 | +67.1% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +165.9% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | -37.3% | |
| £0.02 | +305.22% | ||
Oct 1, 2021 (Ex Date) | £0.01 | +167.37% | |
Apr 1, 2021 (Ex Date) | £0.00 | - | |
Jan 4, 2021 (Ex Date) | £0.00 | -13.3% | |
| £0.00 | - | ||
Oct 1, 2020 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-10.06%
3Y Growth
-23.86%
1Y Growth
53.29%
Community
FAQs
How much dividend does Omnis European Equity Leaders Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis European Equity Leaders Fund is £0.01 per share.
What is the dividend yield of Omnis European Equity Leaders Fund?▼
The current dividend yield of Omnis European Equity Leaders Fund is 0.61%.
How safe is the dividend of Omnis European Equity Leaders Fund?▼
Omnis European Equity Leaders Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 10.06%.
What is the dividend of Omnis European Equity Leaders Fund?▼
The latest recorded dividend from Omnis European Equity Leaders Fund was £0.01 per share.
When did I have to buy the shares of Omnis European Equity Leaders Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis European Equity Leaders Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis European Equity Leaders Fund in 2025?▼
Omnis European Equity Leaders Fund has recorded dividends totaling £0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.