Omnis Managed Balanced B (GB00B94LXH91.FUND) April 2026 Dividend

GBX194.14
-GBX0.52-0.27%Monday 00:00
Dividend Yield
1.14%
Dividend amount
GBX2.21
GBX0.54
Per Share

Announced

Confirmed

Ex Date

Reached • April 1, 2026

Pay Date

Paid • April 1, 2026

Description

⁨Omnis Managed Balanced B⁩ (⁦GB00B94LXH91.FUND⁩) has announced a dividend of ⁦GBX0.54⁩ with an ex date of April 1, 2026 and a payment date of April 1, 2026. The record date is N/A.

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