Omnis US Smaller Companies Fund (GB00BJRD8C20.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.7610
+£0.01+0.46%Friday 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 | |
|---|---|---|---|
| £0.00 | +157.05% | ||
Oct 1, 2025 (Ex Date) | £0.00 | +477.22% | |
| £0.00 | -5.07% | ||
Oct 1, 2024 (Ex Date) | £0.00 | -19.72% | |
Apr 2, 2024 (Ex Date) | £0.00 | +37.92% | |
| £0.00 | - | ||
Oct 2, 2023 (Ex Date) | £0.00 | -38.25% | |
Apr 3, 2023 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
How much dividend does Omnis US Smaller Companies Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis US Smaller Companies Fund is £0.00 per share.
What is the dividend yield of Omnis US Smaller Companies Fund?▼
The current dividend yield of Omnis US Smaller Companies Fund is 0.24%.
How safe is the dividend of Omnis US Smaller Companies Fund?▼
Omnis US Smaller Companies Fund has raised its dividend for 1 consecutive years.
What is the dividend of Omnis US Smaller Companies Fund?▼
The latest recorded dividend from Omnis US Smaller Companies Fund was £0.00 per share.
When did I have to buy the shares of Omnis US Smaller Companies Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis US Smaller Companies Fund, you needed to own the shares before the ex-dividend date of October 1, 2025.
What was the dividend of Omnis US Smaller Companies Fund in 2025?▼
Omnis US Smaller Companies Fund has recorded dividends totaling £0.00 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.