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

£181.26
+£179.45+9,900%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
£0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Managed Balanced B (GB00B94LXH91.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Balanced B was £0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Managed Balanced B is 0.01%.

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
-52.77%
£0.03
+9.22%
Oct 1, 2025 (Ex Date)
£0.01
-33.56%
Apr 1, 2025 (Ex Date)
£0.02
+62.52%
£0.03
+4.88%
Oct 1, 2024 (Ex Date)
£0.01
-32.28%
Apr 2, 2024 (Ex Date)
£0.02
+15.45%
£0.02
+23.68%
Oct 2, 2023 (Ex Date)
£0.01
+18.16%
Apr 3, 2023 (Ex Date)
£0.01
+34.05%
£0.02
+0.29%
Oct 3, 2022 (Ex Date)
£0.01
+46.58%
Apr 1, 2022 (Ex Date)
£0.01
-
Jan 4, 2022 (Ex Date)
£0.01
-25.54%
£0.02
+31.89%
Oct 1, 2021 (Ex Date)
£0.01
+27.14%
Apr 1, 2021 (Ex Date)
£0.01
-
Jan 4, 2021 (Ex Date)
£0.01
-15.12%
£0.02
-15.42%
Oct 1, 2020 (Ex Date)
£0.01
-9.54%
Apr 1, 2020 (Ex Date)
£0.01
-22.61%
£0.02
+5.3%
Oct 1, 2019 (Ex Date)
£0.01
+34.63%
Apr 1, 2019 (Ex Date)
£0.01
-33.61%
£0.02
-7.2%
Oct 1, 2018 (Ex Date)
£0.01
+108.67%
Apr 3, 2018 (Ex Date)
£0.01
-51.07%
£0.02
+8.38%
Oct 2, 2017 (Ex Date)
£0.01
+59.37%
10Y Growth
-10.87%
5Y Growth
-23.16%
3Y Growth
-5.6%
1Y Growth
-39.45%

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 £0.02 per share.
What is the dividend yield of Omnis Managed Balanced B?▼
The current dividend yield of Omnis Managed Balanced B is 0.01%.
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 23.16%.
What is the dividend of Omnis Managed Balanced B?▼
The latest recorded dividend from Omnis Managed Balanced B was £0.01 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 1, 2026.
What was the dividend of Omnis Managed Balanced B in 2025?▼
Omnis Managed 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.