Omnis Managed Cautious B (GB00B3V31059.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.85
+£0.01+0.2%Friday 00:00
Dividend Yield
1.84%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Managed Cautious B (GB00B3V31059.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Cautious B was £0.04 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Managed Cautious B is 1.84%.

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£0.05
-
Oct 1, 2026 (Ex Date)
£0.04
+133.83%
Apr 1, 2026 (Ex Date)
£0.02
-23.73%
£0.06
+20.07%
Oct 1, 2025 (Ex Date)
£0.02
-41.85%
Apr 1, 2025 (Ex Date)
£0.04
+69.45%
£0.05
+9.12%
Oct 1, 2024 (Ex Date)
£0.02
-18.82%
Apr 2, 2024 (Ex Date)
£0.03
+13.92%
£0.04
+50.35%
Oct 2, 2023 (Ex Date)
£0.02
+12.17%
Apr 3, 2023 (Ex Date)
£0.02
+68.08%
£0.03
+17.64%
Oct 3, 2022 (Ex Date)
£0.01
+45.78%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+13.31%
£0.02
+25.61%
Oct 1, 2021 (Ex Date)
£0.01
-14.18%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
+18.34%
£0.02
-20.53%
Oct 1, 2020 (Ex Date)
£0.01
-40.92%
Apr 1, 2020 (Ex Date)
£0.01
-2.51%
£0.02
+1.38%
Oct 1, 2019 (Ex Date)
£0.01
+5.1%
Apr 1, 2019 (Ex Date)
£0.01
-16.58%
£0.02
-5.89%
Oct 1, 2018 (Ex Date)
£0.01
+45.43%
Apr 3, 2018 (Ex Date)
£0.01
-28.81%
10Y Growth
7.84%
5Y Growth
16.75%
3Y Growth
7.04%
1Y Growth
-6.38%

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FAQs

How much dividend does Omnis Managed Cautious B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Managed Cautious B is £0.05 per share.
What is the dividend yield of Omnis Managed Cautious B?▼
The current dividend yield of Omnis Managed Cautious B is 1.84%.
How safe is the dividend of Omnis Managed Cautious B?▼
Omnis Managed Cautious B has raised its dividend for 5 consecutive years, with 5-year dividend growth of 16.75%.
What is the dividend of Omnis Managed Cautious B?▼
The latest recorded dividend from Omnis Managed Cautious B was £0.04 per share.
When did I have to buy the shares of Omnis Managed Cautious B to receive the previous dividend?▼
To receive the previous dividend from Omnis Managed Cautious B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Managed Cautious B in 2025?▼
Omnis Managed Cautious B has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.