Omnis Multi-Asset Income A Acc (GB00BYSQFH99.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.24
+£0.01+0.47%Wednesday 00:00
Dividend Yield
3.32%
Dividend amount
£0.02
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Multi-Asset Income A Acc (GB00BYSQFH99.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Omnis Multi-Asset Income A Acc was £0.02 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Multi-Asset Income A Acc is 3.32%.

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£0.03
-
Apr 1, 2026 (Ex Date)
£0.02
-4.98%
Jan 2, 2026 (Ex Date)
£0.02
+2.55%
£0.07
+10.52%
Oct 1, 2025 (Ex Date)
£0.02
-37.35%
Jul 1, 2025 (Ex Date)
£0.03
+83.79%
Apr 1, 2025 (Ex Date)
£0.01
-8.8%
Jan 2, 2025 (Ex Date)
£0.02
+8.11%
£0.06
+10.17%
Oct 1, 2024 (Ex Date)
£0.01
-37.18%
Jul 1, 2024 (Ex Date)
£0.02
+58.44%
Apr 2, 2024 (Ex Date)
£0.01
+6.83%
Jan 2, 2024 (Ex Date)
£0.01
+5.35%
£0.06
-0.53%
Oct 2, 2023 (Ex Date)
£0.01
-32.87%
Jul 3, 2023 (Ex Date)
£0.02
+30.91%
Apr 3, 2023 (Ex Date)
£0.01
+15.47%
Jan 3, 2023 (Ex Date)
£0.01
-16.53%
£0.06
-4.76%
Oct 3, 2022 (Ex Date)
£0.01
+6.78%
Jul 1, 2022 (Ex Date)
£0.01
-5.96%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-10.94%
£0.06
+15.97%
Oct 1, 2021 (Ex Date)
£0.02
-4.13%
Jul 1, 2021 (Ex Date)
£0.02
+23.47%
10Y Growth
-0.93%
5Y Growth
-12.18%
3Y Growth
-18%
1Y Growth
-54.72%

Community

FAQs

How much dividend does Omnis Multi-Asset Income A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Asset Income A Acc is £0.07 per share.
What is the dividend yield of Omnis Multi-Asset Income A Acc?▼
The current dividend yield of Omnis Multi-Asset Income A Acc is 3.32%.
How safe is the dividend of Omnis Multi-Asset Income A Acc?▼
Omnis Multi-Asset Income A Acc has raised its dividend for 2 consecutive years, with 5-year dividend growth of 12.18%.
What is the dividend of Omnis Multi-Asset Income A Acc?▼
The latest recorded dividend from Omnis Multi-Asset Income A Acc was £0.02 per share.
When did I have to buy the shares of Omnis Multi-Asset Income A Acc to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Asset Income A Acc, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Multi-Asset Income A Acc in 2025?▼
Omnis Multi-Asset Income A Acc has recorded dividends totaling £0.07 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.