Omnis Income & Growth Fund Class A Accumulation logo

Omnis Income & Growth Fund Class A Accumulation (0P00017M4S)

Market Closed
17 Aug, 15:30
LSE LSE
1. 38
GBX
-0.01
-0.964%
GBX
- Market Cap
0.03% Div Yield
0 Volume
1.39 GBX
Previous Close
Add Transaction
Day Range
1.38 1.38
Year Range
0 1.39
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
8 Apr 2025
1 Apr 2025
GBX0.01
8 Apr 2025
4 Apr 2025
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
8 Oct 2024
1 Oct 2024
GBX0.02
8 Oct 2024
4 Oct 2024
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
9 Apr 2024
2 Apr 2024
GBX0.01
9 Apr 2024
5 Apr 2024
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
9 Oct 2023
2 Oct 2023
GBX0.01
9 Oct 2023
5 Oct 2023
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
8 Apr 2020
1 Apr 2020
GBX0.01
8 Apr 2020
6 Apr 2020
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
8 Oct 2019
1 Oct 2019
GBX0.02
8 Oct 2019
4 Oct 2019
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
8 Apr 2019
1 Apr 2019
GBX0.01
8 Apr 2019
4 Apr 2019
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
8 Oct 2018
1 Oct 2018
GBX0.01
8 Oct 2018
4 Oct 2018
-
Other
Omnis Income & Growth Fund Class A Accumulation logo
0P00017M4S Paid
Omnis Income & Growth Fund Class A Accumulation
10 Apr 2018
3 Apr 2018
GBX0.01
10 Apr 2018
6 Apr 2018
-
Other

0P00017M4S Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00017M4S is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.38 on the LSE.

How often are dividends paid?

Omnis Income & Growth Fund Class A Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Omnis Income & Growth Fund Class A Accumulation has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.013947 per share on 2025-04-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 6 years is approximately 15.64%, reflecting the 0P00017M4S's commitment to rewarding shareholders.

How can I track 0P00017M4S dividends?

You can easily track 0P00017M4S dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.