Omnis Managed Balanced B (GB00B94LXH91.LSE) dividends are paid semi-annual. The latest dividend per share was £0.02 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be £0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Omnis Managed Balanced B (GB00B94LXH91.LSE) is 0.02%.
FAQ
How much dividend does Omnis Managed Balanced B pay?▼
Omnis Managed Balanced B pays an annual dividend of £0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Omnis Managed Balanced B?▼
The current dividend yield of Omnis Managed Balanced B is 0.02%.
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 paid dividend every year within the last 11 years.
What is the dividend of Omnis Managed Balanced B?▼
Omnis Managed Balanced B currently pays a dividend of £0.02 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 £0.03 per share.
In which currency does Omnis Managed Balanced B distribute the dividend?▼
Omnis Managed Balanced B distributes its dividends in GBP.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer