Omnis European Equity Opportunities Fund (GB00BJRD8994.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5023
+£0.01+0.4% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.02 | +8.3% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.00 | -91.7% | |
| £0.02 | +1.47% | ||
01 Oct 2025 | £0.02 | +1.47% | |
| £0.02 | -17.33% | ||
01 Oct 2024 | £0.02 | -17.33% | |
| £0.02 | +7.43% | ||
02 Oct 2023 | £0.02 | +25.48% | |
| £0.02 | +153.01% | ||
03 Oct 2022 | £0.02 | +1,090.2% | |
01 Apr 2022 | £0.00 | - | |
04 Jan 2022 | £0.00 | -81.8% | |
| £0.01 | +120.54% | ||
01 Oct 2021 | £0.01 | +176.37% | |
| £0.00 | - | ||
01 Oct 2020 | £0.00 | +295.03% | |
01 Apr 2020 | £0.00 | - | |
10Y Growth
N/A
5Y Growth
46.82%
3Y Growth
4.46%
1Y Growth
9.89%
Community
FAQ
How much dividend does Omnis European Equity Opportunities Fund pay?▼
Omnis European Equity Opportunities Fund pays an annual dividend of £0.02 per share, with a dividend yield of 1.27%.
What is the dividend yield of Omnis European Equity Opportunities Fund?▼
The current dividend yield of Omnis European Equity Opportunities Fund is 1.27%.
When does Omnis European Equity Opportunities Fund pay dividends?▼
Omnis European Equity Opportunities Fund pays dividends annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis European Equity Opportunities Fund?▼
The next dividend payment from Omnis European Equity Opportunities Fund is estimated for October 01, 2026.
How safe is the dividend of Omnis European Equity Opportunities Fund?▼
Omnis European Equity Opportunities Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 46.82%.
What is the dividend of Omnis European Equity Opportunities Fund?▼
Omnis European Equity Opportunities Fund currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Omnis European Equity Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis European Equity Opportunities Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis European Equity Opportunities Fund in 2025?▼
In 2025, Omnis European Equity Opportunities Fund paid a total dividend of £0.02 per share.
In which currency does Omnis European Equity Opportunities Fund distribute the dividend?▼
Omnis European Equity Opportunities Fund distributes its dividends in GBP.