Omnis Multi-Asset Income Fund Income (GB00BSVYGR57.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX142.07
-GBX0.53-0.37% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX4.97 | +3.76% | ||
01 Oct 2026 | GBX1.07 | - | |
01 Jul 2026 | GBX1.79 | +75.42% | |
01 Apr 2026 | GBX1.02 | -5.75% | |
02 Jan 2026 | GBX1.09 | +1.71% | |
| GBX4.79 | +6.35% | ||
01 Oct 2025 | GBX1.07 | -38.21% | |
01 Jul 2025 | GBX1.73 | +82.3% | |
01 Apr 2025 | GBX0.95 | -9.59% | |
02 Jan 2025 | GBX1.05 | +7.2% | |
| GBX4.50 | +6.15% | ||
01 Oct 2024 | GBX0.98 | -37.99% | |
01 Jul 2024 | GBX1.58 | +57.14% | |
02 Apr 2024 | GBX1.00 | +5.98% | |
02 Jan 2024 | GBX0.95 | +4.44% | |
| GBX4.24 | -3.93% | ||
02 Oct 2023 | GBX0.91 | -33.6% | |
03 Jul 2023 | GBX1.37 | +29.68% | |
03 Apr 2023 | GBX1.05 | +14.59% | |
03 Jan 2023 | GBX0.92 | -17.34% | |
| GBX4.42 | -8.45% | ||
03 Oct 2022 | GBX1.11 | +5.81% | |
01 Jul 2022 | GBX1.05 | -6.83% | |
01 Apr 2022 | GBX1.13 | - | |
04 Jan 2022 | GBX1.13 | -12.72% | |
10Y Growth
4.51%
5Y Growth
2.17%
3Y Growth
3.77%
1Y Growth
5.74%
Community
FAQ
How much dividend does Omnis Multi-Asset Income Fund Income pay?▼
Omnis Multi-Asset Income Fund Income pays an annual dividend of GBX4.95 per share, with a dividend yield of 3.49%.
What is the dividend yield of Omnis Multi-Asset Income Fund Income?▼
The current dividend yield of Omnis Multi-Asset Income Fund Income is 3.49%.
When does Omnis Multi-Asset Income Fund Income pay dividends?▼
Omnis Multi-Asset Income Fund Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Multi-Asset Income Fund Income?▼
The next dividend payment from Omnis Multi-Asset Income Fund Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income currently pays a dividend of GBX1.79 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 July 01, 2026.
What was the dividend of Omnis Multi-Asset Income Fund Income in 2025?▼
In 2025, Omnis Multi-Asset Income Fund Income paid a total dividend of GBX4.79 per share.
In which currency does Omnis Multi-Asset Income Fund Income distribute the dividend?▼
Omnis Multi-Asset Income Fund Income distributes its dividends in GBX.