Omnis Japanese Equity Fund Class A GBP Inc (0P0001ENTV)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 56
GBX -0.03
-2.1753%
- Market Cap
0.03% Div Yield
0 Volume
1.6 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 31 Mar 2026 | GBX0.01 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | GBX0.01 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | GBX0.01 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.01 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.01 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0.01 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX0.01 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX0.01 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | GBX0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 4 Jan 2022 | GBX0.01 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 1 Oct 2021 | GBX0.01 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | GBX0.01 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Oct 2020 | GBX0.01 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.01 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | GBX0.01 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
0P0001ENTV Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001ENTV is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.56 on the LSE.
How often are dividends paid?
Omnis Japanese Equity Fund Class A GBP Inc is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Omnis Japanese Equity Fund Class A GBP Inc 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 0.01058 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 2.85%, reflecting the 0P0001ENTV's commitment to rewarding shareholders.
How can I track 0P0001ENTV dividends?
You can easily track 0P0001ENTV dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
