Omnis Global Emerging Markets Equity Opportunities Fund (GB00BJRD8H74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6180
-£0.00-0.19%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 | £0.01 | - | |
Apr 1, 2026 (Ex Date) | £0.01 | -12.95% | |
| £0.02 | -27.08% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +94.18% | |
Apr 1, 2025 (Ex Date) | £0.01 | -68.34% | |
| £0.03 | +39.7% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +260.81% | |
Apr 2, 2024 (Ex Date) | £0.01 | -67.87% | |
| £0.02 | +259% | ||
Oct 2, 2023 (Ex Date) | £0.02 | +1,575.64% | |
Apr 3, 2023 (Ex Date) | £0.00 | -79.78% | |
| £0.01 | -64.21% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +19.64% | |
| £0.02 | +31.94% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -14.64% | |
Apr 1, 2021 (Ex Date) | £0.01 | - | |
Jan 4, 2021 (Ex Date) | £0.01 | -7.45% | |
| £0.01 | - | ||
Oct 1, 2020 (Ex Date) | £0.01 | -0.17% | |
Apr 1, 2020 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-5.54%
3Y Growth
55.44%
1Y Growth
-12.67%
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FAQs
How much dividend does Omnis Global Emerging Markets Equity Opportunities Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Global Emerging Markets Equity Opportunities Fund is £0.03 per share.
What is the dividend yield of Omnis Global Emerging Markets Equity Opportunities Fund?▼
The current dividend yield of Omnis Global Emerging Markets Equity Opportunities Fund is 1.84%.
How safe is the dividend of Omnis Global Emerging Markets Equity Opportunities Fund?▼
Omnis Global Emerging Markets Equity Opportunities Fund has paid a dividend for 5 consecutive years, with 5-year dividend growth of 5.54%.
What is the dividend of Omnis Global Emerging Markets Equity Opportunities Fund?▼
The latest recorded dividend from Omnis Global Emerging Markets Equity Opportunities Fund was £0.01 per share.
When did I have to buy the shares of Omnis Global Emerging Markets Equity Opportunities Fund to receive the previous dividend?▼
To receive the previous dividend from Omnis Global Emerging Markets Equity Opportunities 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 Opportunities Fund in 2025?▼
Omnis Global Emerging Markets Equity Opportunities 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.