Omnis Multi-Asset Income Fund Income (GB00BSVYGR57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX141.73
+GBX0.04+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 | GBX5.07 | - | |
Oct 1, 2026 (Ex Date) | GBX1.17 | -34.69% | |
Jul 1, 2026 (Ex Date) | GBX1.79 | +75.42% | |
Apr 1, 2026 (Ex Date) | GBX1.02 | -5.75% | |
Jan 2, 2026 (Ex Date) | GBX1.09 | +1.71% | |
| GBX4.79 | +6.35% | ||
Oct 1, 2025 (Ex Date) | GBX1.07 | -38.21% | |
Jul 1, 2025 (Ex Date) | GBX1.73 | +82.3% | |
Apr 1, 2025 (Ex Date) | GBX0.95 | -9.59% | |
Jan 2, 2025 (Ex Date) | GBX1.05 | +7.2% | |
| GBX4.50 | +6.15% | ||
Oct 1, 2024 (Ex Date) | GBX0.98 | -37.99% | |
Jul 1, 2024 (Ex Date) | GBX1.58 | +57.14% | |
Apr 2, 2024 (Ex Date) | GBX1.00 | +5.98% | |
Jan 2, 2024 (Ex Date) | GBX0.95 | +4.44% | |
| GBX4.24 | -3.93% | ||
Oct 2, 2023 (Ex Date) | GBX0.91 | -33.6% | |
Jul 3, 2023 (Ex Date) | GBX1.37 | +29.68% | |
Apr 3, 2023 (Ex Date) | GBX1.05 | +14.59% | |
Jan 3, 2023 (Ex Date) | GBX0.92 | -17.34% | |
| GBX4.42 | -8.45% | ||
Oct 3, 2022 (Ex Date) | GBX1.11 | +5.81% | |
Jul 1, 2022 (Ex Date) | GBX1.05 | -6.83% | |
Apr 1, 2022 (Ex Date) | GBX1.13 | - | |
Jan 4, 2022 (Ex Date) | GBX1.13 | -12.72% | |
10Y Growth
1.78%
5Y Growth
1.02%
3Y Growth
6.15%
1Y Growth
5.95%
Community
FAQs
How much dividend does Omnis Multi-Asset Income Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Asset Income Fund Income is GBX5.07 per share.
What is the dividend yield of Omnis Multi-Asset Income Fund Income?▼
The current dividend yield of Omnis Multi-Asset Income Fund Income is 3.58%.
How safe is the dividend of Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.02%.
What is the dividend of Omnis Multi-Asset Income Fund Income?▼
The latest recorded dividend from Omnis Multi-Asset Income Fund Income was GBX1.17 per share.
When did I have to buy the shares of Omnis Multi-Asset Income Fund Income to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Asset Income Fund Income, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Multi-Asset Income Fund Income in 2025?▼
Omnis Multi-Asset Income Fund Income has recorded dividends totaling GBX4.79 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.