Omnis Managed Balanced B (GB00B94LXH91.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX199.65
-GBX0.38-0.19% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Omnis Managed Balanced B (GB00B94LXH91.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Managed Balanced B (GB00B94LXH91.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
-41.23%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.01
-52.77%
GBX0.03
+9.22%
01 Oct 2025
GBX0.01
-33.56%
01 Apr 2025
GBX0.02
+62.52%
GBX0.03
+4.88%
01 Oct 2024
GBX0.01
-32.28%
02 Apr 2024
GBX0.02
+15.45%
GBX0.02
+23.68%
02 Oct 2023
GBX0.01
+18.16%
03 Apr 2023
GBX0.01
+34.05%
GBX0.02
+0.29%
03 Oct 2022
GBX0.01
+46.58%
01 Apr 2022
GBX0.01
-
04 Jan 2022
GBX0.01
-25.54%
GBX0.02
+31.89%
01 Oct 2021
GBX0.01
+27.14%
01 Apr 2021
GBX0.01
-
04 Jan 2021
GBX0.01
-15.12%
GBX0.02
-15.42%
01 Oct 2020
GBX0.01
-9.54%
01 Apr 2020
GBX0.01
-22.61%
GBX0.02
+5.3%
01 Oct 2019
GBX0.01
+34.63%
01 Apr 2019
GBX0.01
-33.61%
GBX0.02
-7.2%
01 Oct 2018
GBX0.01
+108.67%
03 Apr 2018
GBX0.01
-51.07%
10Y Growth
4.97%
5Y Growth
-2.98%
3Y Growth
-5.6%
1Y Growth
-39.45%

Community

FAQ

How much dividend does Omnis Managed Balanced B pay?
Omnis Managed Balanced B pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Omnis Managed Balanced B?
The current dividend yield of Omnis Managed Balanced B is 0.01%.
When does Omnis Managed Balanced B pay dividends?
Omnis Managed Balanced B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Managed Balanced B?
The next dividend payment from Omnis Managed Balanced B is estimated for October 01, 2026.
How safe is the dividend of Omnis Managed Balanced B?
Omnis Managed Balanced B has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 2.98%.
What is the dividend of Omnis Managed Balanced B?
Omnis Managed Balanced B currently pays a dividend of GBX0.01 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 April 01, 2026.
What was the dividend of Omnis Managed Balanced B in 2025?
In 2025, Omnis Managed Balanced B paid a total dividend of GBX0.03 per share.
In which currency does Omnis Managed Balanced B distribute the dividend?
Omnis Managed Balanced B distributes its dividends in GBX.