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

£1.4015
-£0.00-0.16% Friday 00:00
Dividend Yield
3.55%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Multi-Asset Income A (GB00BSVYGR57.LSE) dividends are paid quarterly. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Omnis Multi-Asset Income A (GB00BSVYGR57.LSE) is 3.55%.

Upcoming

Past

DateAmountChange
£0.05
+3.76%
01 Oct 2026
£0.01
-
01 Jul 2026
£0.02
+75.42%
01 Apr 2026
£0.01
-5.75%
02 Jan 2026
£0.01
+1.71%
£0.05
+6.35%
01 Oct 2025
£0.01
-38.21%
01 Jul 2025
£0.02
+82.3%
01 Apr 2025
£0.01
-9.59%
02 Jan 2025
£0.01
+7.2%
£0.05
+6.15%
01 Oct 2024
£0.01
-37.99%
01 Jul 2024
£0.02
+57.14%
02 Apr 2024
£0.01
+5.98%
02 Jan 2024
£0.01
+4.44%
£0.04
-3.93%
02 Oct 2023
£0.01
-33.6%
03 Jul 2023
£0.01
+29.68%
03 Apr 2023
£0.01
+14.59%
03 Jan 2023
£0.01
-17.34%
£0.04
-8.45%
03 Oct 2022
£0.01
+5.81%
01 Jul 2022
£0.01
-6.83%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-12.72%
10Y Growth
-0.84%
5Y Growth
2.17%
3Y Growth
3.77%
1Y Growth
5.74%

Community

FAQ

How much dividend does Omnis Multi-Asset Income A pay?▼
Omnis Multi-Asset Income A pays an annual dividend of £0.05 per share, with a dividend yield of 3.55%.
What is the dividend yield of Omnis Multi-Asset Income A?▼
The current dividend yield of Omnis Multi-Asset Income A is 3.55%.
When does Omnis Multi-Asset Income A pay dividends?▼
Omnis Multi-Asset Income A pays dividends quarterly. The next payment is expected on January 04, 2027.
When is the next dividend from Omnis Multi-Asset Income A?▼
The next dividend payment from Omnis Multi-Asset Income A is estimated for January 04, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 2.17%.
What is the dividend of Omnis Multi-Asset Income A?▼
Omnis Multi-Asset Income A currently pays a dividend of £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 01, 2026.
What was the dividend of Omnis Multi-Asset Income A in 2025?▼
In 2025, Omnis Multi-Asset Income A paid a total dividend of £0.05 per share.
In which currency does Omnis Multi-Asset Income A distribute the dividend?▼
Omnis Multi-Asset Income A distributes its dividends in GBP.