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

£2.24
-£0.01-0.4% Wednesday 00:00
Dividend Yield
3.31%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Multi-Asset Income A Acc (GB00BYSQFH99.LSE) dividends are paid quarterly. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Multi-Asset Income A Acc (GB00BYSQFH99.LSE) is 3.31%.

Upcoming

Past

DateAmountChange
£0.07
+4.06%
01 Oct 2026
£0.02
-
01 Jul 2026
£0.03
-
01 Apr 2026
£0.02
-4.98%
02 Jan 2026
£0.02
+2.55%
£0.07
+10.52%
01 Oct 2025
£0.02
-37.35%
01 Jul 2025
£0.03
+83.79%
01 Apr 2025
£0.01
-8.8%
02 Jan 2025
£0.02
+8.11%
£0.06
+10.17%
01 Oct 2024
£0.01
-37.18%
01 Jul 2024
£0.02
+58.44%
02 Apr 2024
£0.01
+6.83%
02 Jan 2024
£0.01
+5.35%
£0.06
-0.53%
02 Oct 2023
£0.01
-32.87%
03 Jul 2023
£0.02
+30.91%
03 Apr 2023
£0.01
+15.47%
03 Jan 2023
£0.01
-16.53%
£0.06
-4.76%
03 Oct 2022
£0.01
+6.78%
01 Jul 2022
£0.01
-5.96%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-10.94%
10Y Growth
7.24%
5Y Growth
-3.1%
3Y Growth
-7.33%
1Y Growth
-30.19%

Community

FAQ

How much dividend does Omnis Multi-Asset Income A Acc pay?
Omnis Multi-Asset Income A Acc pays an annual dividend of £0.07 per share, with a dividend yield of 3.31%.
What is the dividend yield of Omnis Multi-Asset Income A Acc?
The current dividend yield of Omnis Multi-Asset Income A Acc is 3.31%.
When does Omnis Multi-Asset Income A Acc pay dividends?
Omnis Multi-Asset Income A Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Multi-Asset Income A Acc?
The next dividend payment from Omnis Multi-Asset Income A Acc is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 3.1%.
What is the dividend of Omnis Multi-Asset Income A Acc?
Omnis Multi-Asset Income A Acc currently pays a dividend of £0.03 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 July 01, 2026.
What was the dividend of Omnis Multi-Asset Income A Acc in 2025?
In 2025, Omnis Multi-Asset Income A Acc paid a total dividend of £0.07 per share.
In which currency does Omnis Multi-Asset Income A Acc distribute the dividend?
Omnis Multi-Asset Income A Acc distributes its dividends in GBP.