Omnis US Equity Leaders Fund (GB00BJRD8B13.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.28
-£0.01-0.23%Friday 00:00
Dividend Yield
1.43%
Dividend amount
£0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis US Equity Leaders Fund (GB00BJRD8B13.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis US Equity Leaders Fund was £0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis US Equity Leaders Fund is 1.43%.

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£0.00
-
Apr 1, 2026 (Ex Date)
£0.00
-86.87%
£0.03
+849.52%
Oct 1, 2025 (Ex Date)
£0.03
+636.25%
Apr 1, 2025 (Ex Date)
£0.00
+48.65%
£0.00
+46.09%
Oct 1, 2024 (Ex Date)
£0.00
+223.41%
Apr 2, 2024 (Ex Date)
£0.00
+9.24%
£0.00
+59.15%
Oct 2, 2023 (Ex Date)
£0.00
-53.83%
Apr 3, 2023 (Ex Date)
£0.00
+44.46%
£0.00
-83.62%
Oct 3, 2022 (Ex Date)
£0.00
+512.02%
Apr 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
-91.93%
£0.01
+17.63%
Oct 1, 2021 (Ex Date)
£0.00
-33.3%
Apr 1, 2021 (Ex Date)
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
-11.17%
£0.01
+749.45%
Oct 1, 2020 (Ex Date)
£0.00
-1.36%
Apr 1, 2020 (Ex Date)
£0.00
+327.64%
£0.00
-
Oct 1, 2019 (Ex Date)
£0.00
-
10Y Growth
0%
5Y Growth
-16.01%
3Y Growth
128.52%
1Y Growth
397.94%

Community

FAQs

How much dividend does Omnis US Equity Leaders Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis US Equity Leaders Fund is £0.03 per share.
What is the dividend yield of Omnis US Equity Leaders Fund?▼
The current dividend yield of Omnis US Equity Leaders Fund is 1.43%.
How safe is the dividend of Omnis US Equity Leaders Fund?▼
Omnis US Equity Leaders Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 16.01%.
What is the dividend of Omnis US Equity Leaders Fund?▼
The latest recorded dividend from Omnis US Equity Leaders Fund was £0.00 per share.
When did I have to buy the shares of Omnis US Equity Leaders Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis US Equity Leaders Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis US Equity Leaders Fund in 2025?▼
Omnis US Equity Leaders Fund has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.