Omnis European Equity Leaders Fund (GB00BJRD8887.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6527
+£0.00+0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +336.1% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | +53.29% | |
| £0.01 | -73.75% | ||
01 Apr 2025 | £0.01 | -64.64% | |
| £0.02 | +9.71% | ||
01 Oct 2024 | £0.02 | +187.96% | |
02 Apr 2024 | £0.01 | -59.76% | |
| £0.02 | -20.19% | ||
02 Oct 2023 | £0.02 | +136.44% | |
03 Apr 2023 | £0.01 | -58.44% | |
| £0.03 | +67.1% | ||
03 Oct 2022 | £0.02 | +165.9% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | -37.3% | |
| £0.02 | +305.22% | ||
01 Oct 2021 | £0.01 | +167.37% | |
01 Apr 2021 | £0.00 | - | |
04 Jan 2021 | £0.00 | -13.3% | |
| £0.00 | - | ||
01 Oct 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A
Community
FAQ
How much dividend does Omnis European Equity Leaders Fund pay?▼
Omnis European Equity Leaders Fund pays an annual dividend of £0.02 per share, with a dividend yield of 1.45%.
What is the dividend yield of Omnis European Equity Leaders Fund?▼
The current dividend yield of Omnis European Equity Leaders Fund is 1.45%.
When does Omnis European Equity Leaders Fund pay dividends?▼
Omnis European Equity Leaders Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis European Equity Leaders Fund?▼
The next dividend payment from Omnis European Equity Leaders Fund is estimated for October 01, 2026.
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 a payout ratio of 0%.
What is the dividend of Omnis European Equity Leaders Fund?▼
Omnis European Equity Leaders Fund currently pays a dividend of £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 01, 2026.
What was the dividend of Omnis European Equity Leaders Fund in 2025?▼
In 2025, Omnis European Equity Leaders Fund paid a total dividend of £0.01 per share.
In which currency does Omnis European Equity Leaders Fund distribute the dividend?▼
Omnis European Equity Leaders Fund distributes its dividends in GBP.