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

£2.88
-£0.02-0.6% Wednesday 00:00
Dividend Yield
1.26%
Dividend amount
£0.02
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Managed Cautious B (GB00B3V31059.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.02 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Managed Cautious B (GB00B3V31059.LSE) is 1.26%.

Upcoming

Past

DateAmountChange
£0.04
-35.19%
01 Oct 2026
£0.02
-
01 Apr 2026
£0.02
-23.73%
£0.06
+20.07%
01 Oct 2025
£0.02
-41.85%
01 Apr 2025
£0.04
+69.45%
£0.05
+9.12%
01 Oct 2024
£0.02
-18.82%
02 Apr 2024
£0.03
+13.92%
£0.04
+50.35%
02 Oct 2023
£0.02
+12.17%
03 Apr 2023
£0.02
+68.08%
£0.03
+17.64%
03 Oct 2022
£0.01
+45.78%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+13.31%
£0.02
+25.61%
01 Oct 2021
£0.01
-14.18%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
+18.34%
£0.02
-20.53%
01 Oct 2020
£0.01
-40.92%
01 Apr 2020
£0.01
-2.51%
£0.02
+1.38%
01 Oct 2019
£0.01
+5.1%
01 Apr 2019
£0.01
-16.58%
£0.02
-5.89%
01 Oct 2018
£0.01
+45.43%
03 Apr 2018
£0.01
-28.81%
10Y Growth
7.66%
5Y Growth
8.57%
3Y Growth
4.14%
1Y Growth
-35.54%

Community

FAQ

How much dividend does Omnis Managed Cautious B pay?
Omnis Managed Cautious B pays an annual dividend of £0.04 per share, with a dividend yield of 1.26%.
What is the dividend yield of Omnis Managed Cautious B?
The current dividend yield of Omnis Managed Cautious B is 1.26%.
When does Omnis Managed Cautious B pay dividends?
Omnis Managed Cautious B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Managed Cautious B?
The next dividend payment from Omnis Managed Cautious B is estimated for October 01, 2026.
How safe is the dividend of Omnis Managed Cautious B?
Omnis Managed Cautious B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.57%.
What is the dividend of Omnis Managed Cautious B?
Omnis Managed Cautious B currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of Omnis Managed Cautious B in 2025?
In 2025, Omnis Managed Cautious B paid a total dividend of £0.06 per share.
In which currency does Omnis Managed Cautious B distribute the dividend?
Omnis Managed Cautious B distributes its dividends in GBP.