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
Apr 1, 2026
Last pay date
-

Summary

Omnis Managed Cautious B (GB00B9FPJC75.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Cautious B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Managed Cautious B is 0.01%.

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
-24.09%
£0.03
+17.65%
Oct 1, 2025 (Ex Date)
£0.01
-42.76%
Apr 1, 2025 (Ex Date)
£0.02
+68.27%
£0.02
+7.12%
Oct 1, 2024 (Ex Date)
£0.01
-19.93%
Apr 2, 2024 (Ex Date)
£0.01
+12.93%
£0.02
+48.47%
Oct 2, 2023 (Ex Date)
£0.01
+11.31%
Apr 3, 2023 (Ex Date)
£0.01
+66.67%
£0.02
+17.32%
Oct 3, 2022 (Ex Date)
£0.01
+45.75%
Apr 1, 2022 (Ex Date)
£0.00
-
Jan 4, 2022 (Ex Date)
£0.00
+12.75%
£0.01
+24.51%
Oct 1, 2021 (Ex Date)
£0.00
-13.9%
Apr 1, 2021 (Ex Date)
£0.00
-
Jan 4, 2021 (Ex Date)
£0.00
+17.93%
£0.01
-21.34%
Oct 1, 2020 (Ex Date)
£0.00
-41.51%
Apr 1, 2020 (Ex Date)
£0.01
-3%
£0.01
+0.13%
Oct 1, 2019 (Ex Date)
£0.01
+4.78%
Apr 1, 2019 (Ex Date)
£0.01
-17.36%
£0.01
-6.97%
Oct 1, 2018 (Ex Date)
£0.01
+44.91%
Apr 3, 2018 (Ex Date)
£0.01
-29.3%
£0.01
+1.69%
Oct 2, 2017 (Ex Date)
£0.01
+16.14%
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?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Managed Cautious B is £0.02 per share.
What is the dividend yield of Omnis Managed Cautious B?▼
The current dividend yield of Omnis Managed Cautious B is 0.01%.
How safe is the dividend of Omnis Managed Cautious B?▼
Omnis Managed Cautious B has raised its dividend for 5 consecutive years, with 5-year dividend growth of 9.52%.
What is the dividend of Omnis Managed Cautious B?▼
The latest recorded dividend from Omnis Managed Cautious B was £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 1, 2026.
What was the dividend of Omnis Managed Cautious B in 2025?▼
Omnis Managed 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.