Omnis Multi-Manager Balanced B (GB00B39KSR46.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£278.30
+£275.51+9,899.99%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Balanced B (GB00B39KSR46.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Multi-Manager Balanced B was £0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Multi-Manager Balanced 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£0.03
-
Oct 1, 2026 (Ex Date)
£0.01
-67.45%
Apr 1, 2026 (Ex Date)
£0.02
-26.33%
£0.06
+12.99%
Oct 1, 2025 (Ex Date)
£0.03
+18.84%
Apr 1, 2025 (Ex Date)
£0.03
-15.72%
£0.05
+21.45%
Oct 1, 2024 (Ex Date)
£0.03
+58.15%
Apr 2, 2024 (Ex Date)
£0.02
-15.65%
£0.04
-30.47%
Oct 2, 2023 (Ex Date)
£0.02
+26.12%
Apr 3, 2023 (Ex Date)
£0.02
-40.43%
£0.06
+49.93%
Oct 3, 2022 (Ex Date)
£0.03
+113.39%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-27.25%
£0.04
+10.06%
Oct 1, 2021 (Ex Date)
£0.02
+98.81%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-10.87%
£0.04
+42.97%
Oct 1, 2020 (Ex Date)
£0.01
-18.67%
Apr 1, 2020 (Ex Date)
£0.01
+22.95%
Jan 10, 2020 (Ex Date)
£0.01
-12.82%
£0.03
+45.8%
Oct 1, 2019 (Ex Date)
£0.01
+3.17%
Apr 1, 2019 (Ex Date)
£0.01
+32.66%
£0.02
-15.19%
Oct 1, 2018 (Ex Date)
£0.01
+17.84%
10Y Growth
6.28%
5Y Growth
-5.37%
3Y Growth
-10.05%
1Y Growth
-46.97%

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FAQs

How much dividend does Omnis Multi-Manager Balanced B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Balanced B is £0.03 per share.
What is the dividend yield of Omnis Multi-Manager Balanced B?▼
The current dividend yield of Omnis Multi-Manager Balanced B is 0.01%.
How safe is the dividend of Omnis Multi-Manager Balanced B?▼
Omnis Multi-Manager Balanced B has raised its dividend for 2 consecutive years, with 5-year dividend growth of 5.37%.
What is the dividend of Omnis Multi-Manager Balanced B?▼
The latest recorded dividend from Omnis Multi-Manager Balanced B was £0.01 per share.
When did I have to buy the shares of Omnis Multi-Manager Balanced B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Balanced B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Multi-Manager Balanced B in 2025?▼
Omnis Multi-Manager Balanced B has recorded dividends totaling £0.06 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.