Omnis Multi-Manager Balanced B (GB00B92CLD68.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of March 31, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Omnis Multi-Manager Balanced B (GB00B92CLD68.FUND) is 0.02%.
FAQ
How much dividend does Omnis Multi-Manager Balanced B pay?▼
Omnis Multi-Manager Balanced B pays an annual dividend of GBX0.03 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 paid dividend every year within the last 10 years.
What is the dividend of Omnis Multi-Manager Balanced B?▼
Omnis Multi-Manager Balanced B currently pays a dividend of GBX0.01 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 March 31, 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 GBX0.03 per share.
In which currency does Omnis Multi-Manager Balanced B distribute the dividend?▼
Omnis Multi-Manager Balanced B distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer