Omnis Multi-Manager Cautious B (GB00B39KST69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.33
-£0.01-0.23% Friday 00:00
Dividend Yield
1.84%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Multi-Manager Cautious B (GB00B39KST69.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of April 01, 2027 and a payment date of N/A. The current dividend yield of Omnis Multi-Manager Cautious B (GB00B39KST69.LSE) is 1.84%.

Upcoming

Past

DateAmountChange
£0.04
-12.93%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.02
-17.95%
£0.05
+14.56%
01 Oct 2025
£0.02
-8.33%
01 Apr 2025
£0.03
+12.18%
£0.04
+4.68%
01 Oct 2024
£0.02
+14.04%
02 Apr 2024
£0.02
+2.97%
£0.04
-13.11%
02 Oct 2023
£0.02
-9.55%
03 Apr 2023
£0.02
+21.57%
£0.05
+29.64%
03 Oct 2022
£0.02
+20.16%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+4.49%
£0.04
+9.36%
01 Oct 2021
£0.01
+26.55%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
-3.85%
£0.03
+44.19%
01 Oct 2020
£0.01
+14.81%
01 Apr 2020
£0.01
-12.9%
10 Jan 2020
£0.01
-22.15%
£0.02
+40.15%
01 Oct 2019
£0.01
+81.79%
01 Apr 2019
£0.01
-38.74%
£0.02
-28.15%
01 Oct 2018
£0.01
+331.54%
10Y Growth
14.39%
5Y Growth
-11.92%
3Y Growth
2.95%
1Y Growth
-11.76%

Community

FAQ

How much dividend does Omnis Multi-Manager Cautious B pay?▼
Omnis Multi-Manager Cautious B pays an annual dividend of £0.04 per share, with a dividend yield of 1.84%.
What is the dividend yield of Omnis Multi-Manager Cautious B?▼
The current dividend yield of Omnis Multi-Manager Cautious B is 1.84%.
When does Omnis Multi-Manager Cautious B pay dividends?▼
Omnis Multi-Manager Cautious B pays dividends semi-annual. The next payment is expected on April 01, 2027.
When is the next dividend from Omnis Multi-Manager Cautious B?▼
The next dividend payment from Omnis Multi-Manager Cautious B is estimated for April 01, 2027.
How safe is the dividend of Omnis Multi-Manager Cautious B?▼
Omnis Multi-Manager Cautious B has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.92%.
What is the dividend of Omnis Multi-Manager Cautious B?▼
Omnis Multi-Manager Cautious B currently pays a dividend of £0.02 per share.
When did I have to buy the shares of Omnis Multi-Manager Cautious B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Cautious B, you needed to own the shares before the ex-dividend date of October 01, 2026.
What was the dividend of Omnis Multi-Manager Cautious B in 2025?▼
In 2025, Omnis Multi-Manager Cautious B paid a total dividend of £0.05 per share.
In which currency does Omnis Multi-Manager Cautious B distribute the dividend?▼
Omnis Multi-Manager Cautious B distributes its dividends in GBP.