Omnis Global Emerging Markets Equity Leaders Fund (GB00BJRD8D37.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.5215
-£0.00-0.02%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 | |
|---|---|---|---|
| · YTD | £0.00 | - | |
Apr 1, 2026 (Ex Date) | £0.00 | -83.37% | |
| £0.02 | +34.35% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +846.86% | |
Apr 1, 2025 (Ex Date) | £0.00 | -84.9% | |
| £0.02 | +30.3% | ||
Oct 1, 2024 (Ex Date) | £0.01 | +465.75% | |
Apr 2, 2024 (Ex Date) | £0.00 | -79.8% | |
| £0.01 | +27.68% | ||
Oct 2, 2023 (Ex Date) | £0.01 | +3,015.27% | |
Apr 3, 2023 (Ex Date) | £0.00 | -95.74% | |
| £0.01 | -0.97% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +2,654.91% | |
Apr 1, 2022 (Ex Date) | £0.00 | - | |
Jan 4, 2022 (Ex Date) | £0.00 | -96.65% | |
| £0.01 | -21.27% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -15.75% | |
| £0.01 | +390.61% | ||
Oct 1, 2020 (Ex Date) | £0.01 | +1,324.88% | |
Apr 1, 2020 (Ex Date) | £0.00 | -67.83% | |
| £0.00 | - | ||
Oct 1, 2019 (Ex Date) | £0.00 | - | |
10Y Growth
0%
5Y Growth
-19.74%
3Y Growth
34.37%
1Y Growth
44.9%
Community
FAQs
How much dividend does Omnis Global Emerging Markets Equity Leaders Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Global Emerging Markets Equity Leaders Fund is £0.02 per share.
What is the dividend yield of Omnis Global Emerging Markets Equity Leaders Fund?▼
The current dividend yield of Omnis Global Emerging Markets Equity Leaders Fund is 1.58%.
How safe is the dividend of Omnis Global Emerging Markets Equity Leaders Fund?▼
Omnis Global Emerging Markets Equity Leaders Fund has raised its dividend for 3 consecutive years, with 5-year dividend growth of 19.74%.
What is the dividend of Omnis Global Emerging Markets Equity Leaders Fund?▼
The latest recorded dividend from Omnis Global Emerging Markets Equity Leaders Fund was £0.00 per share.
When did I have to buy the shares of Omnis Global Emerging Markets Equity Leaders Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis Global Emerging Markets Equity Leaders Fund, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Global Emerging Markets Equity Leaders Fund in 2025?▼
Omnis Global Emerging Markets Equity Leaders Fund has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.