Omnis Managed Adventurous B (GB00B9FL8R36.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£2.41
-£0.02-0.69%Friday 00:00
Dividend Yield
0.6%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Managed Adventurous B (GB00B9FL8R36.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Adventurous B was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Managed Adventurous B is 0.6%.

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
-
Oct 1, 2026 (Ex Date)
£0.01
+248.18%
Apr 1, 2026 (Ex Date)
£0.00
-8.98%
£0.02
-18.1%
Oct 1, 2025 (Ex Date)
£0.00
-75.47%
Apr 1, 2025 (Ex Date)
£0.01
+220.97%
£0.02
+4.69%
Oct 1, 2024 (Ex Date)
£0.00
-74.23%
Apr 2, 2024 (Ex Date)
£0.02
+61.95%
£0.02
-3.79%
Oct 2, 2023 (Ex Date)
£0.01
+5.75%
Apr 3, 2023 (Ex Date)
£0.01
+10.92%
£0.02
-12.19%
Oct 3, 2022 (Ex Date)
£0.01
+45.75%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-39%
£0.02
+17.47%
Oct 1, 2021 (Ex Date)
£0.01
+42.69%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-32.71%
£0.02
-6.37%
Oct 1, 2020 (Ex Date)
£0.01
+3.84%
Apr 1, 2020 (Ex Date)
£0.01
-21.77%
£0.02
+3.24%
Oct 1, 2019 (Ex Date)
£0.01
+42.19%
Apr 1, 2019 (Ex Date)
£0.01
-35.46%
£0.02
-1.28%
Oct 1, 2018 (Ex Date)
£0.01
+94.54%
Apr 3, 2018 (Ex Date)
£0.01
-45.68%
10Y Growth
-3.23%
5Y Growth
-10.26%
3Y Growth
-11.67%
1Y Growth
-19.63%

Community

FAQs

How much dividend does Omnis Managed Adventurous B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Managed Adventurous B is £0.01 per share.
What is the dividend yield of Omnis Managed Adventurous B?▼
The current dividend yield of Omnis Managed Adventurous B is 0.6%.
How safe is the dividend of Omnis Managed Adventurous B?▼
Omnis Managed Adventurous B has paid a dividend for 11 consecutive years, with 5-year dividend growth of 10.26%.
What is the dividend of Omnis Managed Adventurous B?▼
The latest recorded dividend from Omnis Managed Adventurous B was £0.01 per share.
When did I have to buy the shares of Omnis Managed Adventurous B to receive the previous dividend?▼
To receive the previous dividend from Omnis Managed Adventurous B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Managed Adventurous B in 2025?▼
Omnis Managed Adventurous B has recorded dividends totaling £0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.