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
Oct 01, 2026
Last pay date
-

Summary

Omnis Multi-Manager Cautious B (GB00B8KFVK75.LSE) dividends are paid semi-annual. The latest dividend per share was £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Multi-Manager Cautious B (GB00B8KFVK75.LSE) is 0.02%.

Upcoming

Past

DateAmountChange
£0.02
-13.81%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-18.84%
£0.03
+11.9%
01 Oct 2025
£0.01
-9.25%
01 Apr 2025
£0.02
+10.46%
£0.03
+2.52%
01 Oct 2024
£0.01
+13.26%
02 Apr 2024
£0.01
+1.81%
£0.03
-14.79%
02 Oct 2023
£0.01
-10.54%
03 Apr 2023
£0.01
+20.42%
£0.03
+27.81%
03 Oct 2022
£0.01
+19.22%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
+3.89%
£0.02
+66.65%
01 Oct 2021
£0.01
+25.41%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
-3.92%
£0.01
-7.2%
01 Oct 2020
£0.01
+14.13%
01 Apr 2020
£0.01
-32.66%
£0.01
+38.95%
01 Oct 2019
£0.01
+80.6%
01 Apr 2019
£0.01
-38.97%
£0.01
-29.04%
01 Oct 2018
£0.01
+330.04%
03 Apr 2018
£0.00
-78.02%
10Y Growth
10.06%
5Y Growth
2.88%
3Y Growth
0.78%
1Y Growth
-13.71%

Community

FAQ

How much dividend does Omnis Multi-Manager Cautious B pay?
Omnis Multi-Manager Cautious B pays an annual dividend of £0.02 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 October 01, 2026.
When is the next dividend from Omnis Multi-Manager Cautious B?
The next dividend payment from Omnis Multi-Manager Cautious B is estimated for October 01, 2026.
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 2.88%.
What is the dividend of Omnis Multi-Manager Cautious B?
Omnis Multi-Manager Cautious B currently pays a dividend of £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 01, 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 £0.03 per share.
In which currency does Omnis Multi-Manager Cautious B distribute the dividend?
Omnis Multi-Manager Cautious B distributes its dividends in GBP.