Omnis Multi-Manager Cautious B (GB00B8KFVK75.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£125.93
+£124.67+9,900.03%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Cautious B (GB00B8KFVK75.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Multi-Manager Cautious B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Multi-Manager Cautious B is 0.02%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
-18.84%
£0.03
+11.9%
Oct 1, 2025 (Ex Date)
£0.01
-9.25%
Apr 1, 2025 (Ex Date)
£0.02
+10.46%
£0.03
+2.52%
Oct 1, 2024 (Ex Date)
£0.01
+13.26%
Apr 2, 2024 (Ex Date)
£0.01
+1.81%
£0.03
-14.79%
Oct 2, 2023 (Ex Date)
£0.01
-10.54%
Apr 3, 2023 (Ex Date)
£0.01
+20.42%
£0.03
+27.81%
Oct 3, 2022 (Ex Date)
£0.01
+19.22%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
+3.89%
£0.02
+66.65%
Oct 1, 2021 (Ex Date)
£0.01
+25.41%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-3.92%
£0.01
-7.2%
Oct 1, 2020 (Ex Date)
£0.01
+14.13%
Apr 1, 2020 (Ex Date)
£0.01
-32.66%
£0.01
+38.95%
Oct 1, 2019 (Ex Date)
£0.01
+80.6%
Apr 1, 2019 (Ex Date)
£0.01
-38.97%
£0.01
-29.04%
Oct 1, 2018 (Ex Date)
£0.01
+330.04%
Apr 3, 2018 (Ex Date)
£0.00
-78.02%
£0.02
-8.32%
Oct 2, 2017 (Ex Date)
£0.01
+55.79%
10Y Growth
-3.86%
5Y Growth
-13.57%
3Y Growth
0.78%
1Y Growth
-13.71%

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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 £0.02 per share.
What is the dividend yield of Omnis Multi-Manager Cautious B?▼
The current dividend yield of Omnis Multi-Manager Cautious B is 0.02%.
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 13.57%.
What is the dividend of Omnis Multi-Manager Cautious B?▼
The latest recorded dividend from Omnis Multi-Manager Cautious B was £0.01 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 April 1, 2026.
What was the dividend of Omnis Multi-Manager Cautious B in 2025?▼
Omnis Multi-Manager Cautious B has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.