Omnis Multi-Manager Balanced B (GB00B92CLD68.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

£165.26
+£163.61+9,899.98%Wednesday 00:00
Dividend Yield
0.02%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Multi-Manager Balanced B (GB00B92CLD68.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Multi-Manager Balanced B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Multi-Manager Balanced B is 0.02%.

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£0.01
-
Apr 1, 2026 (Ex Date)
£0.01
-27.58%
£0.03
+10.81%
Oct 1, 2025 (Ex Date)
£0.02
+17.87%
Apr 1, 2025 (Ex Date)
£0.02
-16.69%
£0.03
+19.18%
Oct 1, 2024 (Ex Date)
£0.02
+56.73%
Apr 2, 2024 (Ex Date)
£0.01
-16.48%
£0.03
-31.96%
Oct 2, 2023 (Ex Date)
£0.01
+25.15%
Apr 3, 2023 (Ex Date)
£0.01
-41.27%
£0.04
+47.99%
Oct 3, 2022 (Ex Date)
£0.02
+112%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-27.67%
£0.03
+57.24%
Oct 1, 2021 (Ex Date)
£0.01
+97.33%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-11.65%
£0.02
-11.52%
Oct 1, 2020 (Ex Date)
£0.01
-18.86%
Apr 1, 2020 (Ex Date)
£0.01
-11.63%
£0.02
+59.48%
Oct 1, 2019 (Ex Date)
£0.01
+23.59%
Apr 1, 2019 (Ex Date)
£0.01
+32.03%
£0.01
-15.86%
Oct 1, 2018 (Ex Date)
£0.01
+17.49%
Apr 3, 2018 (Ex Date)
£0.01
-37.46%
£0.01
+24.91%
Oct 2, 2017 (Ex Date)
£0.01
+62.2%
10Y Growth
3.51%
5Y Growth
-12.23%
3Y Growth
0.87%
1Y Growth
-7.64%

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FAQs

How much dividend does Omnis Multi-Manager Balanced B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Multi-Manager Balanced B is £0.03 per share.
What is the dividend yield of Omnis Multi-Manager Balanced B?▼
The current dividend yield of Omnis Multi-Manager Balanced B is 0.02%.
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 5-year dividend growth of 12.23%.
What is the dividend of Omnis Multi-Manager Balanced B?▼
The latest recorded dividend from Omnis Multi-Manager Balanced B was £0.01 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 April 1, 2026.
What was the dividend of Omnis Multi-Manager Balanced B in 2025?▼
Omnis Multi-Manager Balanced B has recorded dividends totaling £0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.