Omnis Multi-Manager Adventurous B (GB00B39KSP22.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£316.38
+£313.22+9,899.99%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.00
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Adventurous B (GB00B39KSP22.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Multi-Manager Adventurous B was £0.00 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Multi-Manager Adventurous B is 0.01%.

Upcoming

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.

DateAmountChange
· YTD£0.02
-
Oct 1, 2026 (Ex Date)
£0.00
-83.88%
Apr 1, 2026 (Ex Date)
£0.02
-48.85%
£0.05
+11.73%
Oct 1, 2025 (Ex Date)
£0.03
+37.1%
Apr 1, 2025 (Ex Date)
£0.02
-28.82%
£0.05
+33.94%
Oct 1, 2024 (Ex Date)
£0.03
+95.91%
Apr 2, 2024 (Ex Date)
£0.02
-19.18%
£0.04
-40.96%
Oct 2, 2023 (Ex Date)
£0.02
+27.29%
Apr 3, 2023 (Ex Date)
£0.02
-55.87%
£0.06
+73.58%
Oct 3, 2022 (Ex Date)
£0.04
+186.15%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-20.74%
£0.03
+5.89%
Oct 1, 2021 (Ex Date)
£0.02
+63.94%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
+12.02%
£0.03
+45.59%
Oct 1, 2020 (Ex Date)
£0.01
-45.94%
Apr 1, 2020 (Ex Date)
£0.02
+84.99%
Jan 10, 2020 (Ex Date)
£0.01
-31.71%
£0.02
+25.53%
Oct 1, 2019 (Ex Date)
£0.01
+24.07%
Apr 1, 2019 (Ex Date)
£0.01
-21.04%
£0.02
+1.98%
Oct 1, 2018 (Ex Date)
£0.01
+144.3%
10Y Growth
3.72%
5Y Growth
-12.03%
3Y Growth
-19.9%
1Y Growth
-65.66%

Community

FAQs

How much dividend does Omnis Multi-Manager Adventurous B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Adventurous B is £0.02 per share.
What is the dividend yield of Omnis Multi-Manager Adventurous B?▼
The current dividend yield of Omnis Multi-Manager Adventurous B is 0.01%.
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 5-year dividend growth of 12.03%.
What is the dividend of Omnis Multi-Manager Adventurous B?▼
The latest recorded dividend from Omnis Multi-Manager Adventurous B was £0.00 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 October 1, 2026.
What was the dividend of Omnis Multi-Manager Adventurous B in 2025?▼
Omnis Multi-Manager Adventurous B has recorded dividends totaling £0.05 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.