Omnis Multi-Manager Cautious B (GB00B8KFVK75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX131.94
-GBX0.09-0.07%Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.02 | -13.81% | ||
Oct 1, 2026 | GBX0.01 | - | |
Apr 1, 2026 | GBX0.01 | -18.84% | |
| GBX0.03 | +11.9% | ||
Oct 1, 2025 | GBX0.01 | -9.25% | |
Apr 1, 2025 | GBX0.02 | +10.46% | |
| GBX0.03 | +2.52% | ||
Oct 1, 2024 | GBX0.01 | +13.26% | |
Apr 2, 2024 | GBX0.01 | +1.81% | |
| GBX0.03 | -14.79% | ||
Oct 2, 2023 | GBX0.01 | -10.54% | |
Apr 3, 2023 | GBX0.01 | +20.42% | |
| GBX0.03 | +27.81% | ||
Oct 3, 2022 | GBX0.01 | +19.22% | |
Apr 1, 2022 | GBX0.01 | - | |
Jan 4, 2022 | GBX0.01 | +3.89% | |
| GBX0.02 | +66.65% | ||
Oct 1, 2021 | GBX0.01 | +25.41% | |
Apr 1, 2021 | GBX0.01 | - | |
Jan 4, 2021 | GBX0.01 | -3.92% | |
| GBX0.01 | -7.2% | ||
Oct 1, 2020 | GBX0.01 | +14.13% | |
Apr 1, 2020 | GBX0.01 | -32.66% | |
| GBX0.01 | +38.95% | ||
Oct 1, 2019 | GBX0.01 | +80.6% | |
Apr 1, 2019 | GBX0.01 | -38.97% | |
| GBX0.01 | -29.04% | ||
Oct 1, 2018 | GBX0.01 | +330.04% | |
Apr 3, 2018 | GBX0.00 | -78.02% | |
10Y Growth
-1.63%
5Y Growth
-13.57%
3Y Growth
0.78%
1Y Growth
-13.71%
Community
FAQs
How much dividend does Omnis Multi-Manager Cautious B pay?▼
Omnis Multi-Manager Cautious B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.02%.
What is the dividend yield of Omnis Multi-Manager Cautious B?▼
The current dividend yield of Omnis Multi-Manager Cautious B is 0.02%.
When does Omnis Multi-Manager Cautious B pay dividends?▼
Omnis Multi-Manager Cautious B pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Omnis Multi-Manager Cautious B?▼
The next dividend payment from Omnis Multi-Manager Cautious B is estimated for April 1, 2027.
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 a payout ratio of 0% and 5-year dividend growth of 13.57%.
What is the dividend of Omnis Multi-Manager Cautious B?▼
Omnis Multi-Manager Cautious B currently pays a dividend of GBX0.01 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?▼
In 2025, Omnis Multi-Manager Cautious B paid a total dividend of GBX0.03 per share.
In which currency does Omnis Multi-Manager Cautious B distribute the dividend?▼
Omnis Multi-Manager Cautious B distributes its dividends in GBX.