Omnis Managed Adventurous B (GB00B3V30W06.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£5.58
-£0.06-1.01%Friday 00:00
Dividend Yield
0.28%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Managed Adventurous B (GB00B3V30W06.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Adventurous B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Managed Adventurous B is 0.28%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
-10.29%
£0.04
-18.17%
Oct 1, 2025 (Ex Date)
£0.01
-74.73%
Apr 1, 2025 (Ex Date)
£0.03
+196.14%
£0.05
+9.38%
Oct 1, 2024 (Ex Date)
£0.01
-71.7%
Apr 2, 2024 (Ex Date)
£0.04
+63.88%
£0.05
-5.09%
Oct 2, 2023 (Ex Date)
£0.02
+8.43%
Apr 3, 2023 (Ex Date)
£0.02
+7.71%
£0.05
-11.33%
Oct 3, 2022 (Ex Date)
£0.02
+46.48%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-38.67%
£0.05
-21.29%
Oct 1, 2021 (Ex Date)
£0.02
+43.23%
Apr 1, 2021 (Ex Date)
£0.02
-
Jan 4, 2021 (Ex Date)
£0.02
-32.21%
£0.07
+43.6%
Oct 1, 2020 (Ex Date)
£0.02
+4.58%
Apr 1, 2020 (Ex Date)
£0.02
-4.38%
Jan 10, 2020 (Ex Date)
£0.02
-17.49%
£0.05
+4.81%
Oct 1, 2019 (Ex Date)
£0.03
+43.15%
Apr 1, 2019 (Ex Date)
£0.02
-34.86%
£0.05
+0.2%
Oct 1, 2018 (Ex Date)
£0.03
+95.62%
Apr 3, 2018 (Ex Date)
£0.02
-45.2%
10Y Growth
-15.68%
5Y Growth
-32.87%
3Y Growth
-28.19%
1Y Growth
-64.16%

Community

FAQs

How much dividend does Omnis Managed Adventurous B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Managed Adventurous B is £0.02 per share.
What is the dividend yield of Omnis Managed Adventurous B?▼
The current dividend yield of Omnis Managed Adventurous B is 0.28%.
How safe is the dividend of Omnis Managed Adventurous B?▼
Omnis Managed Adventurous B has paid a dividend for 11 consecutive years, with 5-year dividend growth of 32.87%.
What is the dividend of Omnis Managed Adventurous B?▼
The latest recorded dividend from Omnis Managed Adventurous B was £0.01 per share.
When did I have to buy the shares of Omnis Managed Adventurous B to receive the previous dividend?▼
To receive the previous dividend from Omnis Managed Adventurous B, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Omnis Managed Adventurous B in 2025?▼
Omnis Managed Adventurous 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.