Omnis Managed Cautious B (GB00B9FPJC75.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX143.30
+GBX0.56+0.39%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Managed Cautious B (GB00B9FPJC75.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 1, 2027 and a payment date of N/A. The current dividend yield of Omnis Managed Cautious B (GB00B9FPJC75.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-35.96%
Oct 1, 2026
GBX0.01
-
Apr 1, 2026
GBX0.01
-24.09%
GBX0.03
+17.65%
Oct 1, 2025
GBX0.01
-42.76%
Apr 1, 2025
GBX0.02
+68.27%
GBX0.02
+7.12%
Oct 1, 2024
GBX0.01
-19.93%
Apr 2, 2024
GBX0.01
+12.93%
GBX0.02
+48.47%
Oct 2, 2023
GBX0.01
+11.31%
Apr 3, 2023
GBX0.01
+66.67%
GBX0.02
+17.32%
Oct 3, 2022
GBX0.01
+45.75%
Apr 1, 2022
GBX0.00
-
Jan 4, 2022
GBX0.00
+12.75%
GBX0.01
+24.51%
Oct 1, 2021
GBX0.00
-13.9%
Apr 1, 2021
GBX0.00
-
Jan 4, 2021
GBX0.00
+17.93%
GBX0.01
-21.34%
Oct 1, 2020
GBX0.00
-41.51%
Apr 1, 2020
GBX0.01
-3%
GBX0.01
+0.13%
Oct 1, 2019
GBX0.01
+4.78%
Apr 1, 2019
GBX0.01
-17.36%
GBX0.01
-6.97%
Oct 1, 2018
GBX0.01
+44.91%
Apr 3, 2018
GBX0.01
-29.3%
10Y Growth
-5.59%
5Y Growth
-9.52%
3Y Growth
2.15%
1Y Growth
-36.84%

Community

FAQs

How much dividend does Omnis Managed Cautious B pay?▼
Omnis Managed Cautious B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Omnis Managed Cautious B?▼
The current dividend yield of Omnis Managed Cautious B is 0.01%.
When does Omnis Managed Cautious B pay dividends?▼
Omnis Managed Cautious B pays dividends semi-annual. The next payment is expected on April 1, 2027.
When is the next dividend from Omnis Managed Cautious B?▼
The next dividend payment from Omnis Managed Cautious B is estimated for April 1, 2027.
How safe is the dividend of Omnis Managed Cautious B?▼
Omnis Managed Cautious B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.52%.
What is the dividend of Omnis Managed Cautious B?▼
Omnis Managed Cautious B currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Omnis Managed Cautious B to receive the previous dividend?▼
To receive the previous dividend from Omnis Managed Cautious B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Managed Cautious B in 2025?▼
In 2025, Omnis Managed Cautious B paid a total dividend of GBX0.03 per share.
In which currency does Omnis Managed Cautious B distribute the dividend?▼
Omnis Managed Cautious B distributes its dividends in GBX.