Omnis Multi-Manager Cautious B (GB00B8KFVK75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.09
+GBX0.38+0.29%Tuesday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
Oct 1, 2026 (Ex Date) | GBX0.00 | -55.84% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | -18.84% | |
| GBX0.03 | +11.9% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | -9.25% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | +10.46% | |
| GBX0.03 | +2.52% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +13.26% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +1.81% | |
| GBX0.03 | -14.79% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -10.54% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +20.42% | |
| GBX0.03 | +27.81% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +19.22% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +3.89% | |
| GBX0.02 | +66.65% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +25.41% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | - | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -3.92% | |
| GBX0.01 | -7.2% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | +14.13% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -32.66% | |
| GBX0.01 | +38.95% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | +80.6% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -38.97% | |
| GBX0.01 | -29.04% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +330.04% | |
Apr 3, 2018 (Ex Date) | GBX0.00 | -78.02% | |
10Y Growth
-0.28%
5Y Growth
-7.01%
3Y Growth
-13.88%
1Y Growth
-44.33%
Community
FAQs
How much dividend does Omnis Multi-Manager Cautious B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Cautious B is GBX0.02 per share.
What is the dividend yield of Omnis Multi-Manager Cautious B?▼
The current dividend yield of Omnis Multi-Manager Cautious B is 0.01%.
How safe is the dividend of Omnis Multi-Manager Cautious B?▼
Omnis Multi-Manager Cautious B has raised its dividend for 2 consecutive years, with 5-year dividend growth of 7.01%.
What is the dividend of Omnis Multi-Manager Cautious B?▼
The latest recorded dividend from Omnis Multi-Manager Cautious B was GBX0.00 per share.
When did I have to buy the shares of Omnis Multi-Manager Cautious B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Cautious B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Multi-Manager Cautious B in 2025?▼
Omnis Multi-Manager Cautious B has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.