Omnis Multi-Manager Adventurous B (GB00B9G4JV27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield
£202.78
+£200.75+9,900.01% Wednesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.03 | -13.19% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.01 | -49.33% | |
| £0.03 | +9.65% | ||
01 Oct 2025 | £0.02 | +35.95% | |
01 Apr 2025 | £0.01 | -29.65% | |
| £0.03 | +31.93% | ||
01 Oct 2024 | £0.02 | +94.62% | |
02 Apr 2024 | £0.01 | -19.81% | |
| £0.02 | -42.22% | ||
02 Oct 2023 | £0.01 | +26.48% | |
03 Apr 2023 | £0.01 | -56.55% | |
| £0.04 | +71.62% | ||
03 Oct 2022 | £0.02 | +184.5% | |
01 Apr 2022 | £0.01 | - | |
04 Jan 2022 | £0.01 | -21.22% | |
| £0.02 | +41% | ||
01 Oct 2021 | £0.01 | +63.38% | |
01 Apr 2021 | £0.01 | - | |
04 Jan 2021 | £0.01 | +11.38% | |
| £0.02 | +6.9% | ||
01 Oct 2020 | £0.01 | -46.53% | |
01 Apr 2020 | £0.01 | +26.11% | |
| £0.02 | +24.28% | ||
01 Oct 2019 | £0.01 | +23.39% | |
01 Apr 2019 | £0.01 | -21.53% | |
| £0.01 | +0.91% | ||
01 Oct 2018 | £0.01 | +143.63% | |
03 Apr 2018 | £0.00 | -58.13% | |
10Y Growth
14.54%
5Y Growth
9.32%
3Y Growth
-4.85%
1Y Growth
-15.41%
Community
FAQ
How much dividend does Omnis Multi-Manager Adventurous B pay?▼
Omnis Multi-Manager Adventurous B pays an annual dividend of £0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Omnis Multi-Manager Adventurous B?▼
The current dividend yield of Omnis Multi-Manager Adventurous B is 0.01%.
When does Omnis Multi-Manager Adventurous B pay dividends?▼
Omnis Multi-Manager Adventurous B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Multi-Manager Adventurous B?▼
The next dividend payment from Omnis Multi-Manager Adventurous B is estimated for October 01, 2026.
How safe is the dividend of Omnis Multi-Manager Adventurous B?▼
Omnis Multi-Manager Adventurous B has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.32%.
What is the dividend of Omnis Multi-Manager Adventurous B?▼
Omnis Multi-Manager Adventurous B currently pays a dividend of £0.01 per share.
When did I have to buy the shares of Omnis Multi-Manager Adventurous B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Adventurous B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Multi-Manager Adventurous B in 2025?▼
In 2025, Omnis Multi-Manager Adventurous B paid a total dividend of £0.03 per share.
In which currency does Omnis Multi-Manager Adventurous B distribute the dividend?▼
Omnis Multi-Manager Adventurous B distributes its dividends in GBP.