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Omnis Multi-Manager Distribution B (GB00B3V30S69.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX131.77
+GBX1.08+0.83%Thursday 00:00
Dividend Yield
3.45%
Dividend amount
GBX0.83
Last ex-date
Apr 1, 2026
Last pay date
Apr 1, 2026

Summary

Omnis Multi-Manager Distribution B (GB00B3V30S69.FUND). Dividend Frequency: quarterly. The latest recorded dividend from Omnis Multi-Manager Distribution B was GBX0.83 per share. Last ex-date: April 1, 2026. The last dividend payment from Omnis Multi-Manager Distribution B was made on April 1, 2026. The next dividend payment from Omnis Multi-Manager Distribution B is estimated for January 1, 2027. Estimated next dividend amount: GBX1.24. The current dividend yield of Omnis Multi-Manager Distribution B is 3.45%.

Upcoming

Jan 1, 2027
Dividend Payment
Estimated
 
Jan 4, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Ex
Estimated
 
Apr 1, 2027
Dividend Payment
Estimated
 
Jul 1, 2027
Dividend Ex
Estimated
 
Jul 1, 2027
Dividend Payment
Estimated
 

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
· YTDGBX2.07
-
Apr 1, 2026
GBX0.83
-32.99%
Jan 2, 2026
GBX1.24
+18.66%
GBX4.35
+2.74%
Oct 1, 2025
GBX1.05
-26.94%
Jul 1, 2025
GBX1.43
+91.7%
Apr 1, 2025
GBX0.75
-33.69%
Jan 2, 2025
GBX1.13
+10.98%
GBX4.23
+10,692.33%
Oct 1, 2024
GBX1.01
-23.34%
Jul 1, 2024
GBX1.32
+87.52%
Apr 2, 2024
GBX0.71
-40.66%
Jan 2, 2024
GBX1.19
-
GBX0.04
-38.43%
Oct 2, 2023 (Ex Date)
GBX0.01
-24.53%
Jul 3, 2023 (Ex Date)
GBX0.01
+32.71%
Apr 3, 2023 (Ex Date)
GBX0.01
-21.49%
Jan 3, 2023 (Ex Date)
GBX0.01
-38.53%
GBX0.06
+43.57%
Oct 3, 2022 (Ex Date)
GBX0.02
+20.03%
Jul 1, 2022 (Ex Date)
GBX0.01
-6.11%
Apr 1, 2022 (Ex Date)
GBX0.02
-
Jan 4, 2022 (Ex Date)
GBX0.02
+18.35%
GBX0.04
-28.13%
Oct 1, 2021 (Ex Date)
GBX0.01
+22.05%
Jul 1, 2021 (Ex Date)
GBX0.01
+6.93%
10Y Growth
45.44%
5Y Growth
115.7%
3Y Growth
275.21%
1Y Growth
-52.36%

Community

FAQs

How much dividend does Omnis Multi-Manager Distribution B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Distribution B is GBX4.55 per share.
What is the dividend yield of Omnis Multi-Manager Distribution B?▼
The current dividend yield of Omnis Multi-Manager Distribution B is 3.45%.
When does Omnis Multi-Manager Distribution B pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from Omnis Multi-Manager Distribution B is estimated for January 1, 2027.
When is the next dividend from Omnis Multi-Manager Distribution B?▼
The next dividend payment from Omnis Multi-Manager Distribution B is estimated for January 1, 2027.
How safe is the dividend of Omnis Multi-Manager Distribution B?▼
Omnis Multi-Manager Distribution B has raised its dividend for 2 consecutive years, with 5-year dividend growth of 115.7%.
What is the dividend of Omnis Multi-Manager Distribution B?▼
The latest recorded dividend from Omnis Multi-Manager Distribution B was GBX0.83 per share.
When did I have to buy the shares of Omnis Multi-Manager Distribution B to receive the previous dividend?▼
To receive the previous dividend from Omnis Multi-Manager Distribution B, you needed to own the shares before the ex-dividend date of April 1, 2026.
When did Omnis Multi-Manager Distribution B pay the last dividend?▼
The last dividend payment from Omnis Multi-Manager Distribution B was made on April 1, 2026.
What was the dividend of Omnis Multi-Manager Distribution B in 2025?▼
Omnis Multi-Manager Distribution B has recorded dividends totaling GBX4.35 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.