Omnis Multi-Asset Income A (GB00BSVYGR57.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.4173
+£0.00+0.02%Friday 00:00
Dividend Yield
3.58%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Multi-Asset Income A (GB00BSVYGR57.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Omnis Multi-Asset Income A was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Multi-Asset Income A is 3.58%.

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)
£0.01
-34.69%
Jul 1, 2026 (Ex Date)
£0.02
+75.42%
Apr 1, 2026 (Ex Date)
£0.01
-5.75%
Jan 2, 2026 (Ex Date)
£0.01
+1.71%
£0.05
+6.35%
Oct 1, 2025 (Ex Date)
£0.01
-38.21%
Jul 1, 2025 (Ex Date)
£0.02
+82.3%
Apr 1, 2025 (Ex Date)
£0.01
-9.59%
Jan 2, 2025 (Ex Date)
£0.01
+7.2%
£0.05
+6.15%
Oct 1, 2024 (Ex Date)
£0.01
-37.99%
Jul 1, 2024 (Ex Date)
£0.02
+57.14%
Apr 2, 2024 (Ex Date)
£0.01
+5.98%
Jan 2, 2024 (Ex Date)
£0.01
+4.44%
£0.04
-3.93%
Oct 2, 2023 (Ex Date)
£0.01
-33.6%
Jul 3, 2023 (Ex Date)
£0.01
+29.68%
Apr 3, 2023 (Ex Date)
£0.01
+14.59%
Jan 3, 2023 (Ex Date)
£0.01
-17.34%
£0.04
-8.45%
Oct 3, 2022 (Ex Date)
£0.01
+5.81%
Jul 1, 2022 (Ex Date)
£0.01
-6.83%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-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 A pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Asset Income A is £0.05 per share.
What is the dividend yield of Omnis Multi-Asset Income A?▼
The current dividend yield of Omnis Multi-Asset Income A is 3.58%.
How safe is the dividend of Omnis Multi-Asset Income A?▼
Omnis Multi-Asset Income A 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 A?▼
The latest recorded dividend from Omnis Multi-Asset Income A was £0.01 per share.
When did I have to buy the shares of Omnis Multi-Asset Income A to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Asset Income A, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Multi-Asset Income A in 2025?▼
Omnis Multi-Asset Income A has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.