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

£5.56
-£0.07-1.18% Friday 00:00
Dividend Yield
0.28%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Managed Adventurous B (GB00B3V30W06.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Managed Adventurous B (GB00B3V30W06.LSE) is 0.28%.

Upcoming

Past

DateAmountChange
£0.02
-61.73%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-10.29%
£0.04
-18.17%
01 Oct 2025
£0.01
-74.73%
01 Apr 2025
£0.03
+196.14%
£0.05
+9.38%
01 Oct 2024
£0.01
-71.7%
02 Apr 2024
£0.04
+63.88%
£0.05
-5.09%
02 Oct 2023
£0.02
+8.43%
03 Apr 2023
£0.02
+7.71%
£0.05
-11.33%
03 Oct 2022
£0.02
+46.48%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-38.67%
£0.05
-21.29%
01 Oct 2021
£0.02
+43.23%
01 Apr 2021
£0.02
-
04 Jan 2021
£0.02
-32.21%
£0.07
+43.6%
01 Oct 2020
£0.02
+4.58%
01 Apr 2020
£0.02
-4.38%
10 Jan 2020
£0.02
-17.49%
£0.05
+4.81%
01 Oct 2019
£0.03
+43.15%
01 Apr 2019
£0.02
-34.86%
£0.05
+0.2%
01 Oct 2018
£0.03
+95.62%
10Y Growth
-7.69%
5Y Growth
-22.22%
3Y Growth
-28.19%
1Y Growth
-64.16%

Community

FAQ

How much dividend does Omnis Managed Adventurous B pay?
Omnis Managed Adventurous B pays an annual dividend of £0.02 per share, with a dividend yield of 0.28%.
What is the dividend yield of Omnis Managed Adventurous B?
The current dividend yield of Omnis Managed Adventurous B is 0.28%.
When does Omnis Managed Adventurous B pay dividends?
Omnis Managed Adventurous B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Managed Adventurous B?
The next dividend payment from Omnis Managed Adventurous B is estimated for October 01, 2026.
How safe is the dividend of Omnis Managed Adventurous B?
Omnis Managed Adventurous B has paid a dividend for 11 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 22.22%.
What is the dividend of Omnis Managed Adventurous B?
Omnis Managed Adventurous B currently pays a dividend of £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 01, 2026.
What was the dividend of Omnis Managed Adventurous B in 2025?
In 2025, Omnis Managed Adventurous B paid a total dividend of £0.04 per share.
In which currency does Omnis Managed Adventurous B distribute the dividend?
Omnis Managed Adventurous B distributes its dividends in GBP.