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

GBX197.22
-GBX0.33-0.17%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 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 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of April 1, 2027 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%
Oct 1, 2026
GBX0.01
-
Apr 1, 2026
GBX0.01
-52.77%
GBX0.03
+9.22%
Oct 1, 2025
GBX0.01
-33.56%
Apr 1, 2025
GBX0.02
+62.52%
GBX0.03
+4.88%
Oct 1, 2024
GBX0.01
-32.28%
Apr 2, 2024
GBX0.02
+15.45%
GBX0.02
+23.68%
Oct 2, 2023
GBX0.01
+18.16%
Apr 3, 2023
GBX0.01
+34.05%
GBX0.02
+0.29%
Oct 3, 2022
GBX0.01
+46.58%
Apr 1, 2022
GBX0.01
-
Jan 4, 2022
GBX0.01
-25.54%
GBX0.02
+31.89%
Oct 1, 2021
GBX0.01
+27.14%
Apr 1, 2021
GBX0.01
-
Jan 4, 2021
GBX0.01
-15.12%
GBX0.02
-15.42%
Oct 1, 2020
GBX0.01
-9.54%
Apr 1, 2020
GBX0.01
-22.61%
GBX0.02
+5.3%
Oct 1, 2019
GBX0.01
+34.63%
Apr 1, 2019
GBX0.01
-33.61%
GBX0.02
-7.2%
Oct 1, 2018
GBX0.01
+108.67%
Apr 3, 2018
GBX0.01
-51.07%
10Y Growth
-6.73%
5Y Growth
-23.16%
3Y Growth
-5.6%
1Y Growth
-39.45%

Community

FAQs

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 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 a payout ratio of 0% and 5-year dividend growth of 23.16%.
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 October 1, 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.