Omnis Multi-Manager Adventurous B (GB00B9G4JV27.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£202.78
+£200.75+9,900.01%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Adventurous B (GB00B9G4JV27.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Multi-Manager Adventurous B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Multi-Manager Adventurous 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
-49.33%
£0.03
+9.65%
Oct 1, 2025 (Ex Date)
£0.02
+35.95%
Apr 1, 2025 (Ex Date)
£0.01
-29.65%
£0.03
+31.93%
Oct 1, 2024 (Ex Date)
£0.02
+94.62%
Apr 2, 2024 (Ex Date)
£0.01
-19.81%
£0.02
-42.22%
Oct 2, 2023 (Ex Date)
£0.01
+26.48%
Apr 3, 2023 (Ex Date)
£0.01
-56.55%
£0.04
+71.62%
Oct 3, 2022 (Ex Date)
£0.02
+184.5%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-21.22%
£0.02
+41%
Oct 1, 2021 (Ex Date)
£0.01
+63.38%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
+11.38%
£0.02
+6.9%
Oct 1, 2020 (Ex Date)
£0.01
-46.53%
Apr 1, 2020 (Ex Date)
£0.01
+26.11%
£0.02
+24.28%
Oct 1, 2019 (Ex Date)
£0.01
+23.39%
Apr 1, 2019 (Ex Date)
£0.01
-21.53%
£0.01
+0.91%
Oct 1, 2018 (Ex Date)
£0.01
+143.63%
Apr 3, 2018 (Ex Date)
£0.00
-58.13%
£0.01
+32.82%
Oct 2, 2017 (Ex Date)
£0.01
+134.91%
10Y Growth
0.51%
5Y Growth
-15.98%
3Y Growth
-4.85%
1Y Growth
-15.41%

Community

FAQs

How much dividend does Omnis Multi-Manager Adventurous B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Adventurous B is £0.03 per share.
What is the dividend yield of Omnis Multi-Manager Adventurous B?▼
The current dividend yield of Omnis Multi-Manager Adventurous B is 0.01%.
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 5-year dividend growth of 15.98%.
What is the dividend of Omnis Multi-Manager Adventurous B?▼
The latest recorded dividend from Omnis Multi-Manager Adventurous B was £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 1, 2026.
What was the dividend of Omnis Multi-Manager Adventurous B in 2025?▼
Omnis Multi-Manager Adventurous 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.