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

£2.32
-£0.01-0.26%Friday 00:00
Dividend Yield
1.21%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Cautious B (GB00B39KST69.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Multi-Manager Cautious B was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Multi-Manager Cautious B is 1.21%.

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£0.03
-
Oct 1, 2026 (Ex Date)
£0.01
-55.55%
Apr 1, 2026 (Ex Date)
£0.02
-17.95%
£0.05
+14.56%
Oct 1, 2025 (Ex Date)
£0.02
-8.33%
Apr 1, 2025 (Ex Date)
£0.03
+12.18%
£0.04
+4.68%
Oct 1, 2024 (Ex Date)
£0.02
+14.04%
Apr 2, 2024 (Ex Date)
£0.02
+2.97%
£0.04
-13.11%
Oct 2, 2023 (Ex Date)
£0.02
-9.55%
Apr 3, 2023 (Ex Date)
£0.02
+21.57%
£0.05
+29.64%
Oct 3, 2022 (Ex Date)
£0.02
+20.16%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+4.49%
£0.04
+9.36%
Oct 1, 2021 (Ex Date)
£0.01
+26.55%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-3.85%
£0.03
+44.19%
Oct 1, 2020 (Ex Date)
£0.01
+14.81%
Apr 1, 2020 (Ex Date)
£0.01
-12.9%
Jan 10, 2020 (Ex Date)
£0.01
-22.15%
£0.02
+40.15%
Oct 1, 2019 (Ex Date)
£0.01
+81.79%
Apr 1, 2019 (Ex Date)
£0.01
-38.74%
£0.02
-28.15%
Oct 1, 2018 (Ex Date)
£0.01
+331.54%
10Y Growth
1.24%
5Y Growth
-5.2%
3Y Growth
-12.07%
1Y Growth
-43.31%

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FAQs

How much dividend does Omnis Multi-Manager Cautious B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Cautious B is £0.03 per share.
What is the dividend yield of Omnis Multi-Manager Cautious B?▼
The current dividend yield of Omnis Multi-Manager Cautious B is 1.21%.
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 5-year dividend growth of 5.2%.
What is the dividend of Omnis Multi-Manager Cautious B?▼
The latest recorded dividend from Omnis Multi-Manager Cautious B was £0.01 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 1, 2026.
What was the dividend of Omnis Multi-Manager Cautious B in 2025?▼
Omnis Multi-Manager Cautious 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.