£1.1770
-£0.00-0.02%Wednesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | £0.01 | - | |
Jan 2, 2026 (Ex Date) | £0.01 | +10.43% | |
| £0.05 | -1.96% | ||
Oct 1, 2025 (Ex Date) | £0.01 | +2.06% | |
Jul 1, 2025 (Ex Date) | £0.01 | +3.55% | |
Apr 1, 2025 (Ex Date) | £0.01 | +7.6% | |
Jan 2, 2025 (Ex Date) | £0.01 | -10.98% | |
| £0.05 | +16.67% | ||
Oct 1, 2024 (Ex Date) | £0.01 | -2.22% | |
Jul 1, 2024 (Ex Date) | £0.01 | +7.25% | |
Apr 2, 2024 (Ex Date) | £0.01 | +0.06% | |
Jan 2, 2024 (Ex Date) | £0.01 | +8.2% | |
| £0.04 | +28.89% | ||
Oct 2, 2023 (Ex Date) | £0.01 | -0.9% | |
Jul 3, 2023 (Ex Date) | £0.01 | +7.44% | |
Apr 3, 2023 (Ex Date) | £0.01 | +7.33% | |
Jan 3, 2023 (Ex Date) | £0.01 | +5.91% | |
| £0.03 | +15.34% | ||
Oct 3, 2022 (Ex Date) | £0.01 | +0.07% | |
Jul 1, 2022 (Ex Date) | £0.01 | +25.63% | |
Apr 1, 2022 (Ex Date) | £0.01 | - | |
Jan 4, 2022 (Ex Date) | £0.01 | +1.5% | |
| £0.03 | -5.3% | ||
Oct 1, 2021 (Ex Date) | £0.01 | -0.53% | |
Jul 1, 2021 (Ex Date) | £0.01 | +2.22% | |
Apr 1, 2021 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
-13.17%
3Y Growth
-30.76%
1Y Growth
-70.98%
Community
FAQs
How much dividend does Omnis Strategic Bond A Acc pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Strategic Bond A Acc is £0.06 per share.
What is the dividend yield of Omnis Strategic Bond A Acc?▼
The current dividend yield of Omnis Strategic Bond A Acc is 4.91%.
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 5-year dividend growth of 13.17%.
What is the dividend of Omnis Strategic Bond A Acc?▼
The latest recorded dividend from Omnis Strategic Bond A Acc was £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 January 2, 2026.
What was the dividend of Omnis Strategic Bond A Acc in 2025?▼
Omnis Strategic Bond A Acc 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.