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

£2.26
-£0.00-0.2% Monday 00:00
Dividend Yield
1.44%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis US Equity Leaders A (GB00BJRD8B13.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis US Equity Leaders A (GB00BJRD8B13.LSE) is 1.44%.

Upcoming

Past

DateAmountChange
£0.03
-0.4%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.00
-86.87%
£0.03
+849.52%
01 Oct 2025
£0.03
+636.25%
01 Apr 2025
£0.00
+48.65%
£0.00
+46.09%
01 Oct 2024
£0.00
+223.41%
02 Apr 2024
£0.00
+9.24%
£0.00
+59.15%
02 Oct 2023
£0.00
-53.83%
03 Apr 2023
£0.00
+44.46%
£0.00
-83.62%
03 Oct 2022
£0.00
+512.02%
01 Apr 2022
£0.00
-
04 Jan 2022
£0.00
-91.93%
£0.01
+17.63%
01 Oct 2021
£0.00
-33.3%
01 Apr 2021
£0.00
-
04 Jan 2021
£0.00
-11.17%
£0.01
+749.45%
01 Oct 2020
£0.00
-1.36%
01 Apr 2020
£0.00
+327.64%
£0.00
-
01 Oct 2019
£0.00
-
10Y Growth
N/A
5Y Growth
35.2%
3Y Growth
128.52%
1Y Growth
397.94%

Community

FAQ

How much dividend does Omnis US Equity Leaders A pay?
Omnis US Equity Leaders A pays an annual dividend of £0.03 per share, with a dividend yield of 1.44%.
What is the dividend yield of Omnis US Equity Leaders A?
The current dividend yield of Omnis US Equity Leaders A is 1.44%.
When does Omnis US Equity Leaders A pay dividends?
Omnis US Equity Leaders A pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis US Equity Leaders A?
The next dividend payment from Omnis US Equity Leaders A is estimated for October 01, 2026.
How safe is the dividend of Omnis US Equity Leaders A?
Omnis US Equity Leaders A has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 35.2%.
What is the dividend of Omnis US Equity Leaders A?
Omnis US Equity Leaders A currently pays a dividend of £0.00 per share.
When did I have to buy the shares of Omnis US Equity Leaders A to receive the previous dividend?
To receive the previous dividend from Omnis US Equity Leaders A, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis US Equity Leaders A in 2025?
In 2025, Omnis US Equity Leaders A paid a total dividend of £0.03 per share.
In which currency does Omnis US Equity Leaders A distribute the dividend?
Omnis US Equity Leaders A distributes its dividends in GBP.