Omnis Global Emerging Markets Equity Opportunities Fund (GB00BJRD8H74.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£1.6645
-£0.00-0.15% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | +23.47% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | -12.95% | |
| £0.02 | -27.08% | ||
01 Oct 2025 | £0.02 | +94.18% | |
01 Apr 2025 | £0.01 | -68.34% | |
| £0.03 | +39.7% | ||
01 Oct 2024 | £0.03 | +260.81% | |
02 Apr 2024 | £0.01 | -67.87% | |
| £0.02 | +259% | ||
02 Oct 2023 | £0.02 | +1,575.64% | |
03 Apr 2023 | £0.00 | -79.78% | |
| £0.01 | -64.21% | ||
03 Oct 2022 | £0.01 | +19.64% | |
| £0.02 | +31.94% | ||
01 Oct 2021 | £0.01 | -14.64% | |
01 Apr 2021 | £0.01 | - | |
04 Jan 2021 | £0.01 | -7.45% | |
| £0.01 | - | ||
01 Oct 2020 | £0.01 | -0.17% | |
01 Apr 2020 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
8.4%
3Y Growth
55.44%
1Y Growth
-12.67%
Community
FAQ
How much dividend does Omnis Global Emerging Markets Equity Opportunities Fund pay?▼
Omnis Global Emerging Markets Equity Opportunities Fund pays an annual dividend of £0.03 per share, with a dividend yield of 1.79%.
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 1.79%.
When does Omnis Global Emerging Markets Equity Opportunities Fund pay dividends?▼
Omnis Global Emerging Markets Equity Opportunities Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Global Emerging Markets Equity Opportunities Fund?▼
The next dividend payment from Omnis Global Emerging Markets Equity Opportunities Fund is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 8.4%.
What is the dividend of Omnis Global Emerging Markets Equity Opportunities Fund?▼
Omnis Global Emerging Markets Equity Opportunities Fund currently pays a dividend of £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 01, 2026.
What was the dividend of Omnis Global Emerging Markets Equity Opportunities Fund in 2025?▼
In 2025, Omnis Global Emerging Markets Equity Opportunities Fund paid a total dividend of £0.02 per share.
In which currency does Omnis Global Emerging Markets Equity Opportunities Fund distribute the dividend?▼
Omnis Global Emerging Markets Equity Opportunities Fund distributes its dividends in GBP.