Omnis Multi-Manager Distrbtn B (GB00B3V30S69.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£1.3177
+£0.00+0.37%Thursday 00:00
Dividend Yield
3.45%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Distrbtn B (GB00B3V30S69.LSE). Dividend Frequency: quarterly. The latest recorded dividend from Omnis Multi-Manager Distrbtn B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Multi-Manager Distrbtn B is 3.45%.

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
-
Apr 1, 2026 (Ex Date)
£0.01
-32.99%
Jan 2, 2026 (Ex Date)
£0.01
+18.66%
£0.04
+2.74%
Oct 1, 2025 (Ex Date)
£0.01
-26.94%
Jul 1, 2025 (Ex Date)
£0.01
+91.7%
Apr 1, 2025 (Ex Date)
£0.01
-33.69%
Jan 2, 2025 (Ex Date)
£0.01
+10.98%
£0.04
+7.92%
Oct 1, 2024 (Ex Date)
£0.01
-23.34%
Jul 1, 2024 (Ex Date)
£0.01
+87.52%
Apr 2, 2024 (Ex Date)
£0.01
-40.66%
Jan 2, 2024 (Ex Date)
£0.01
+39.35%
£0.04
-38.43%
Oct 2, 2023 (Ex Date)
£0.01
-24.53%
Jul 3, 2023 (Ex Date)
£0.01
+32.71%
Apr 3, 2023 (Ex Date)
£0.01
-21.49%
Jan 3, 2023 (Ex Date)
£0.01
-38.53%
£0.06
+43.57%
Oct 3, 2022 (Ex Date)
£0.02
+20.03%
Jul 1, 2022 (Ex Date)
£0.01
-6.11%
Apr 1, 2022 (Ex Date)
£0.02
-
Jan 4, 2022 (Ex Date)
£0.02
+18.35%
£0.04
-28.13%
Oct 1, 2021 (Ex Date)
£0.01
+22.05%
Jul 1, 2021 (Ex Date)
£0.01
+6.93%
10Y Growth
-8.23%
5Y Growth
-14.13%
3Y Growth
-19.16%
1Y Growth
-52.36%

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FAQs

How much dividend does Omnis Multi-Manager Distrbtn B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Distrbtn B is £0.05 per share.
What is the dividend yield of Omnis Multi-Manager Distrbtn B?▼
The current dividend yield of Omnis Multi-Manager Distrbtn B is 3.45%.
How safe is the dividend of Omnis Multi-Manager Distrbtn B?▼
Omnis Multi-Manager Distrbtn B has raised its dividend for 2 consecutive years, with 5-year dividend growth of 14.13%.
What is the dividend of Omnis Multi-Manager Distrbtn B?▼
The latest recorded dividend from Omnis Multi-Manager Distrbtn B was £0.01 per share.
When did I have to buy the shares of Omnis Multi-Manager Distrbtn B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Distrbtn B, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Multi-Manager Distrbtn B in 2025?▼
Omnis Multi-Manager Distrbtn B has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.