£1.1875
+£0.00+0.15% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.06 | +16.07% | ||
01 Oct 2026 | £0.01 | - | |
01 Jul 2026 | £0.01 | - | |
01 Apr 2026 | £0.01 | - | |
02 Jan 2026 | £0.01 | +10.43% | |
| £0.05 | -1.96% | ||
01 Oct 2025 | £0.01 | +2.06% | |
01 Jul 2025 | £0.01 | +3.55% | |
01 Apr 2025 | £0.01 | +7.6% | |
02 Jan 2025 | £0.01 | -10.98% | |
| £0.05 | +16.67% | ||
01 Oct 2024 | £0.01 | -2.22% | |
01 Jul 2024 | £0.01 | +7.25% | |
02 Apr 2024 | £0.01 | +0.06% | |
02 Jan 2024 | £0.01 | +8.2% | |
| £0.04 | +28.89% | ||
02 Oct 2023 | £0.01 | -0.9% | |
03 Jul 2023 | £0.01 | +7.44% | |
03 Apr 2023 | £0.01 | +7.33% | |
03 Jan 2023 | £0.01 | +5.91% | |
| £0.03 | +15.34% | ||
03 Oct 2022 | £0.01 | +0.07% | |
01 Jul 2022 | £0.01 | +25.63% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | +1.5% | |
10Y Growth
N/A
5Y Growth
-1.55%
3Y Growth
-12.82%
1Y Growth
-44.53%
Community
FAQ
How much dividend does Omnis Strategic Bond A Acc pay?▼
Omnis Strategic Bond A Acc pays an annual dividend of £0.06 per share, with a dividend yield of 4.88%.
What is the dividend yield of Omnis Strategic Bond A Acc?▼
The current dividend yield of Omnis Strategic Bond A Acc is 4.88%.
When does Omnis Strategic Bond A Acc pay dividends?▼
Omnis Strategic Bond A Acc pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Strategic Bond A Acc?▼
The next dividend payment from Omnis Strategic Bond A Acc is estimated for October 01, 2026.
How safe is the dividend of Omnis Strategic Bond A Acc?▼
Omnis Strategic Bond A Acc has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.55%.
What is the dividend of Omnis Strategic Bond A Acc?▼
Omnis Strategic Bond A Acc currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Omnis Strategic Bond A Acc to receive the previous dividend?▼
To receive the previous dividend from Omnis Strategic Bond A Acc, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Omnis Strategic Bond A Acc in 2025?▼
In 2025, Omnis Strategic Bond A Acc paid a total dividend of £0.05 per share.
In which currency does Omnis Strategic Bond A Acc distribute the dividend?▼
Omnis Strategic Bond A Acc distributes its dividends in GBP.