GBX138.09
-GBX0.29-0.21% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.05 | +0.78% | ||
01 Apr 2026 | GBX0.01 | - | |
02 Jan 2026 | GBX0.01 | +1.71% | |
| GBX0.05 | +6.35% | ||
01 Oct 2025 | GBX0.01 | -38.21% | |
01 Jul 2025 | GBX0.02 | +82.3% | |
01 Apr 2025 | GBX0.01 | -9.59% | |
02 Jan 2025 | GBX0.01 | +7.2% | |
| GBX0.05 | +6.15% | ||
01 Oct 2024 | GBX0.01 | -37.99% | |
01 Jul 2024 | GBX0.02 | +57.14% | |
02 Apr 2024 | GBX0.01 | +5.98% | |
02 Jan 2024 | GBX0.01 | +4.44% | |
| GBX0.04 | -3.93% | ||
02 Oct 2023 | GBX0.01 | -33.6% | |
03 Jul 2023 | GBX0.01 | +29.68% | |
03 Apr 2023 | GBX0.01 | +14.59% | |
03 Jan 2023 | GBX0.01 | -17.34% | |
| GBX0.04 | -8.45% | ||
03 Oct 2022 | GBX0.01 | +5.81% | |
01 Jul 2022 | GBX0.01 | -6.83% | |
01 Apr 2022 | GBX0.01 | - | |
04 Jan 2022 | GBX0.01 | -12.72% | |
| GBX0.05 | +11.04% | ||
01 Oct 2021 | GBX0.01 | -5.3% | |
01 Jul 2021 | GBX0.01 | +22.52% | |
10Y Growth
3.6%
5Y Growth
0.01%
3Y Growth
4.39%
1Y Growth
0.78%
Community
FAQ
How much dividend does Omnis Multi-Asset Income Fund Income pay?▼
Omnis Multi-Asset Income Fund Income pays an annual dividend of GBX0.05 per share, with a dividend yield of 0.03%.
What is the dividend yield of Omnis Multi-Asset Income Fund Income?▼
The current dividend yield of Omnis Multi-Asset Income Fund Income is 0.03%.
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 July 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 July 01, 2026.
How safe is the dividend of Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income paid dividend every year within the last 10 years.
What is the dividend of Omnis Multi-Asset Income Fund Income?▼
Omnis Multi-Asset Income Fund Income currently pays a dividend of GBX0.01 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 April 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 GBX0.05 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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer