GBX194.67
-GBX0.95-0.49%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX2.21 | - | |
Oct 1, 2026 | GBX1.68 | +213.67% | |
Apr 1, 2026 | GBX0.54 | -52.77% | |
| GBX2.84 | +9.22% | ||
Oct 1, 2025 | GBX1.13 | -33.56% | |
Apr 1, 2025 | GBX1.71 | +62.52% | |
| GBX2.60 | +4.88% | ||
Oct 1, 2024 | GBX1.05 | -32.28% | |
Apr 2, 2024 | GBX1.55 | +15.45% | |
| GBX2.48 | +73.14% | ||
Oct 2, 2023 | GBX1.34 | +18.16% | |
Apr 3, 2023 | GBX1.14 | +34.05% | |
| GBX1.43 | +7,064.29% | ||
Oct 3, 2022 | GBX0.85 | +46.58% | |
Apr 1, 2022 | GBX0.58 | - | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -25.54% | |
| GBX0.02 | +31.89% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +27.14% | |
Apr 1, 2021 (Ex Date) | GBX0.01 | - | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -15.12% | |
| GBX0.02 | -15.42% | ||
Oct 1, 2020 (Ex Date) | GBX0.01 | -9.54% | |
Apr 1, 2020 (Ex Date) | GBX0.01 | -22.61% | |
| GBX0.02 | +5.3% | ||
Oct 1, 2019 (Ex Date) | GBX0.01 | +34.63% | |
Apr 1, 2019 (Ex Date) | GBX0.01 | -33.61% | |
| GBX0.02 | -7.2% | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | +108.67% | |
Apr 3, 2018 (Ex Date) | GBX0.01 | -51.07% | |
10Y Growth
70.38%
5Y Growth
156.4%
3Y Growth
-3.69%
1Y Growth
-22.02%
Community
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 GBX2.21 per share.
What is the dividend yield of Omnis Managed Balanced B?▼
The current dividend yield of Omnis Managed Balanced B is 1.14%.
When does Omnis Managed Balanced B pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from Omnis Managed Balanced B is estimated for April 1, 2027.
When is the next dividend from Omnis Managed Balanced B?▼
The next dividend payment from Omnis Managed Balanced B is estimated for April 1, 2027.
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 156.4%.
What is the dividend of Omnis Managed Balanced B?▼
The latest recorded dividend from Omnis Managed Balanced B was GBX1.68 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.
When did Omnis Managed Balanced B pay the last dividend?▼
The last dividend payment from Omnis Managed Balanced B was made on October 1, 2026.
What was the dividend of Omnis Managed Balanced B in 2025?▼
Omnis Managed Balanced B has recorded dividends totaling GBX2.84 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.