Omnis Multi-Manager Adventurous B (GB00B39KSP22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£316.38
+£313.22+9,899.99% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | -12.6% | ||
01 Oct 2026 | £0.03 | - | |
01 Apr 2026 | £0.02 | -48.85% | |
| £0.05 | +11.73% | ||
01 Oct 2025 | £0.03 | +37.1% | |
01 Apr 2025 | £0.02 | -28.82% | |
| £0.05 | +33.94% | ||
01 Oct 2024 | £0.03 | +95.91% | |
02 Apr 2024 | £0.02 | -19.18% | |
| £0.04 | -40.96% | ||
02 Oct 2023 | £0.02 | +27.29% | |
03 Apr 2023 | £0.02 | -55.87% | |
| £0.06 | +73.58% | ||
03 Oct 2022 | £0.04 | +186.15% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | -20.74% | |
| £0.03 | +5.89% | ||
01 Oct 2021 | £0.02 | +63.94% | |
01 Apr 2021 | £0.01 | - | |
04 Jan 2021 | £0.01 | +12.02% | |
| £0.03 | +45.59% | ||
01 Oct 2020 | £0.01 | -45.94% | |
01 Apr 2020 | £0.02 | +84.99% | |
10 Jan 2020 | £0.01 | -31.71% | |
| £0.02 | +25.53% | ||
01 Oct 2019 | £0.01 | +24.07% | |
01 Apr 2019 | £0.01 | -21.04% | |
| £0.02 | +1.98% | ||
01 Oct 2018 | £0.01 | +144.3% | |
10Y Growth
16.05%
5Y Growth
20.85%
3Y Growth
-3.09%
1Y Growth
-13.83%
Community
FAQ
How much dividend does Omnis Multi-Manager Adventurous B pay?▼
Omnis Multi-Manager Adventurous B pays an annual dividend of £0.05 per share, with a dividend yield of 0.01%.
What is the dividend yield of Omnis Multi-Manager Adventurous B?▼
The current dividend yield of Omnis Multi-Manager Adventurous B is 0.01%.
When does Omnis Multi-Manager Adventurous B pay dividends?▼
Omnis Multi-Manager Adventurous B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Multi-Manager Adventurous B?▼
The next dividend payment from Omnis Multi-Manager Adventurous B is estimated for October 01, 2026.
How safe is the dividend of Omnis Multi-Manager Adventurous B?▼
Omnis Multi-Manager Adventurous B has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 20.85%.
What is the dividend of Omnis Multi-Manager Adventurous B?▼
Omnis Multi-Manager Adventurous B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis Multi-Manager Adventurous B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Adventurous B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Multi-Manager Adventurous B in 2025?▼
In 2025, Omnis Multi-Manager Adventurous B paid a total dividend of £0.05 per share.
In which currency does Omnis Multi-Manager Adventurous B distribute the dividend?▼
Omnis Multi-Manager Adventurous B distributes its dividends in GBP.