Omnis Strategic Bond A Acc (GB00BZ7MQ728.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.1857
-£0.00-0.04% Tuesday 00:00
Dividend Yield
4.88%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Strategic Bond A Acc (GB00BZ7MQ728.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 October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Strategic Bond A Acc (GB00BZ7MQ728.LSE) is 4.88%.

Upcoming

Past

DateAmountChange
£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.