Omnis Multi-Manager Balanced B (GB00B92CLD68.FUND) Dividend 2026

GBX175.42
+GBX1.35+0.78% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Mar 31, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.03
-6.72%
31 Mar 2026
GBX0.01
-27.58%
GBX0.03
+10.81%
01 Oct 2025
GBX0.02
+17.87%
01 Apr 2025
GBX0.02
-16.69%
GBX0.03
+19.18%
01 Oct 2024
GBX0.02
+56.73%
02 Apr 2024
GBX0.01
-16.48%
GBX0.03
-31.96%
02 Oct 2023
GBX0.01
+25.15%
03 Apr 2023
GBX0.01
-41.27%
GBX0.04
+47.99%
03 Oct 2022
GBX0.02
+112%
01 Apr 2022
GBX0.01
-
04 Jan 2022
GBX0.01
-27.67%
GBX0.03
+57.24%
01 Oct 2021
GBX0.01
+97.33%
01 Apr 2021
GBX0.01
-
04 Jan 2021
GBX0.01
-11.65%
GBX0.02
-11.52%
01 Oct 2020
GBX0.01
-18.86%
01 Apr 2020
GBX0.01
-11.63%
GBX0.02
+59.48%
01 Oct 2019
GBX0.01
+23.59%
01 Apr 2019
GBX0.01
+32.03%
GBX0.01
-15.86%
01 Oct 2018
GBX0.01
+17.49%
03 Apr 2018
GBX0.01
-37.46%
GBX0.01
+24.91%
02 Oct 2017
GBX0.01
+62.2%
10Y Growth
13.68%
5Y Growth
12.18%
3Y Growth
9.71%
1Y Growth
N/A

Community

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