Omnis Managed Balanced B (GB00B3V30Y20.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£4.29
-£0.01-0.27%Friday 00:00
Dividend Yield
1.12%
Dividend amount
£0.04
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Omnis Managed Balanced B (GB00B3V30Y20.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Balanced B was £0.04 per share. Last ex-date: October 1, 2026. The current dividend yield of Omnis Managed Balanced B is 1.12%.

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£0.05
-
Oct 1, 2026 (Ex Date)
£0.04
+214.86%
Apr 1, 2026 (Ex Date)
£0.01
-52.5%
£0.06
+10.92%
Oct 1, 2025 (Ex Date)
£0.02
-32.69%
Apr 1, 2025 (Ex Date)
£0.04
+63.29%
£0.05
+6.74%
Oct 1, 2024 (Ex Date)
£0.02
-31.64%
Apr 2, 2024 (Ex Date)
£0.03
+16.48%
£0.05
+25.04%
Oct 2, 2023 (Ex Date)
£0.03
+19.45%
Apr 3, 2023 (Ex Date)
£0.02
+34.82%
£0.04
+0.92%
Oct 3, 2022 (Ex Date)
£0.02
+46.39%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-25.15%
£0.04
+33.21%
Oct 1, 2021 (Ex Date)
£0.02
+27.45%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-14.63%
£0.03
-14.37%
Oct 1, 2020 (Ex Date)
£0.01
-8.97%
Apr 1, 2020 (Ex Date)
£0.02
-22.07%
£0.04
+6.63%
Oct 1, 2019 (Ex Date)
£0.02
+35.4%
Apr 1, 2019 (Ex Date)
£0.02
-33.06%
£0.03
-5.97%
Oct 1, 2018 (Ex Date)
£0.02
+109.33%
Apr 3, 2018 (Ex Date)
£0.01
-50.64%
10Y Growth
4.07%
5Y Growth
3.44%
3Y Growth
-2.09%
1Y Growth
-20.72%

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FAQs

How much dividend does Omnis Managed Balanced B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Managed Balanced B is £0.05 per share.
What is the dividend yield of Omnis Managed Balanced B?▼
The current dividend yield of Omnis Managed Balanced B is 1.12%.
How safe is the dividend of Omnis Managed Balanced B?▼
Omnis Managed Balanced B has raised its dividend for 5 consecutive years, with 5-year dividend growth of 3.44%.
What is the dividend of Omnis Managed Balanced B?▼
The latest recorded dividend from Omnis Managed Balanced B was £0.04 per share.
When did I have to buy the shares of Omnis Managed Balanced B to receive the previous dividend?▼
To receive the previous dividend from Omnis Managed Balanced B, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Omnis Managed Balanced B in 2025?▼
Omnis Managed 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.