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
0.02%
Dividend amount
£0.03
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Multi-Manager Balanced B (GB00B39KSR46.LSE) dividends are paid semi-annual. The latest dividend per share was £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be £0.03 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Multi-Manager Balanced B (GB00B39KSR46.LSE) is 0.02%.

Upcoming

Past

DateAmountChange
£0.05
-5.69%
01 Oct 2026
£0.03
-
01 Apr 2026
£0.02
-26.33%
£0.06
+12.99%
01 Oct 2025
£0.03
+18.84%
01 Apr 2025
£0.03
-15.72%
£0.05
+21.45%
01 Oct 2024
£0.03
+58.15%
02 Apr 2024
£0.02
-15.65%
£0.04
-30.47%
02 Oct 2023
£0.02
+26.12%
03 Apr 2023
£0.02
-40.43%
£0.06
+49.93%
03 Oct 2022
£0.03
+113.39%
01 Apr 2022
£0.01
-
04 Jan 2022
£0.01
-27.25%
£0.04
+10.06%
01 Oct 2021
£0.02
+98.81%
01 Apr 2021
£0.01
-
04 Jan 2021
£0.01
-10.87%
£0.04
+42.97%
01 Oct 2020
£0.01
-18.67%
01 Apr 2020
£0.01
+22.95%
10 Jan 2020
£0.01
-12.82%
£0.03
+45.8%
01 Oct 2019
£0.01
+3.17%
01 Apr 2019
£0.01
+32.66%
£0.02
-15.19%
01 Oct 2018
£0.01
+17.84%
10Y Growth
18.25%
5Y Growth
20.45%
3Y Growth
2.99%
1Y Growth
-5.61%

Community

FAQ

How much dividend does Omnis Multi-Manager Balanced B pay?
Omnis Multi-Manager Balanced B pays an annual dividend of £0.05 per share, with a dividend yield of 0.02%.
What is the dividend yield of Omnis Multi-Manager Balanced B?
The current dividend yield of Omnis Multi-Manager Balanced B is 0.02%.
When does Omnis Multi-Manager Balanced B pay dividends?
Omnis Multi-Manager Balanced B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Multi-Manager Balanced B?
The next dividend payment from Omnis Multi-Manager Balanced B is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 20.45%.
What is the dividend of Omnis Multi-Manager Balanced B?
Omnis Multi-Manager Balanced B currently pays a dividend of £0.02 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 April 01, 2026.
What was the dividend of Omnis Multi-Manager Balanced B in 2025?
In 2025, Omnis Multi-Manager Balanced B paid a total dividend of £0.06 per share.
In which currency does Omnis Multi-Manager Balanced B distribute the dividend?
Omnis Multi-Manager Balanced B distributes its dividends in GBP.