Omnis Global Em Mkts Eq Opps A (GB00BJRD8H74.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.5195
-£0.02-1.06%Friday 00:00
Dividend Yield
3.16%
Dividend amount
£0.03
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Global Em Mkts Eq Opps A (GB00BJRD8H74.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Global Em Mkts Eq Opps A was £0.03 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Global Em Mkts Eq Opps A is 3.16%.

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.

DateAmountChange
· YTD£0.05
-
Oct 1, 2026 (Ex Date)
£0.03
+145.8%
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
21.06%
3Y Growth
26.49%
1Y Growth
98.69%

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FAQs

How much dividend does Omnis Global Em Mkts Eq Opps A pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Global Em Mkts Eq Opps A is £0.05 per share.
What is the dividend yield of Omnis Global Em Mkts Eq Opps A?▼
The current dividend yield of Omnis Global Em Mkts Eq Opps A is 3.16%.
How safe is the dividend of Omnis Global Em Mkts Eq Opps A?▼
Omnis Global Em Mkts Eq Opps A has paid a dividend for 5 consecutive years, with 5-year dividend growth of 21.06%.
What is the dividend of Omnis Global Em Mkts Eq Opps A?▼
The latest recorded dividend from Omnis Global Em Mkts Eq Opps A was £0.03 per share.
When did I have to buy the shares of Omnis Global Em Mkts Eq Opps A to receive the previous dividend?▼
To receive the previous dividend from Omnis Global Em Mkts Eq Opps A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Global Em Mkts Eq Opps A in 2025?▼
Omnis Global Em Mkts Eq Opps A 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.