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

£137.10
+£135.73+9,899.99% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Managed Cautious B (GB00B9FPJC75.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 Managed Cautious B (GB00B9FPJC75.LSE) is 0.01%.

Upcoming

Past

DateAmountChange
£0.02
-35.96%
01 Oct 2026
£0.01
-
01 Apr 2026
£0.01
-24.09%
£0.03
+17.65%
01 Oct 2025
£0.01
-42.76%
01 Apr 2025
£0.02
+68.27%
£0.02
+7.12%
01 Oct 2024
£0.01
-19.93%
02 Apr 2024
£0.01
+12.93%
£0.02
+48.47%
02 Oct 2023
£0.01
+11.31%
03 Apr 2023
£0.01
+66.67%
£0.02
+17.32%
03 Oct 2022
£0.01
+45.75%
01 Apr 2022
£0.00
-
04 Jan 2022
£0.00
+12.75%
£0.01
+24.51%
01 Oct 2021
£0.00
-13.9%
01 Apr 2021
£0.00
-
04 Jan 2021
£0.00
+17.93%
£0.01
-21.34%
01 Oct 2020
£0.00
-41.51%
01 Apr 2020
£0.01
-3%
£0.01
+0.13%
01 Oct 2019
£0.01
+4.78%
01 Apr 2019
£0.01
-17.36%
£0.01
-6.97%
01 Oct 2018
£0.01
+44.91%
03 Apr 2018
£0.01
-29.3%
10Y Growth
6.23%
5Y Growth
7.15%
3Y Growth
2.15%
1Y Growth
-36.84%

Community

FAQ

How much dividend does Omnis Managed Cautious B pay?
Omnis Managed Cautious B pays an annual dividend of £0.02 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 October 01, 2026.
When is the next dividend from Omnis Managed Cautious B?
The next dividend payment from Omnis Managed Cautious B is estimated for October 01, 2026.
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 7.15%.
What is the dividend of Omnis Managed Cautious B?
Omnis Managed Cautious B currently pays a dividend of £0.01 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 April 01, 2026.
What was the dividend of Omnis Managed Cautious B in 2025?
In 2025, Omnis Managed Cautious B paid a total dividend of £0.03 per share.
In which currency does Omnis Managed Cautious B distribute the dividend?
Omnis Managed Cautious B distributes its dividends in GBP.