OMBA Moderate Risk Global Allocation Fund GBP Dis (IE00BJLPGW00.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£126.00
+£0.09+0.07%Tuesday 00:00
Summary
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 | |
|---|---|---|---|
| £1.42 | +43.51% | ||
Dec 29, 2023 (Ex Date) | £0.87 | +57.27% | |
Jul 3, 2023 (Ex Date) | £0.55 | +2.04% | |
| £0.99 | +70% | ||
Dec 30, 2022 (Ex Date) | £0.54 | +20.58% | |
Jun 30, 2022 (Ex Date) | £0.45 | +32.64% | |
| £0.58 | - | ||
Jul 1, 2021 (Ex Date) | £0.34 | +38.68% | |
Jan 4, 2021 (Ex Date) | £0.24 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of OMBA Moderate Risk Global Allocation Fund GBP Dis?▼
The current dividend yield of OMBA Moderate Risk Global Allocation Fund GBP Dis is 0%.
What is the dividend of OMBA Moderate Risk Global Allocation Fund GBP Dis?▼
The latest recorded dividend from OMBA Moderate Risk Global Allocation Fund GBP Dis was £0.87 per share.
When did I have to buy the shares of OMBA Moderate Risk Global Allocation Fund GBP Dis to receive the previous dividend?▼
To receive the previous dividend from OMBA Moderate Risk Global Allocation Fund GBP Dis, you needed to own the shares before the ex-dividend date of December 29, 2023.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.