Omnis Managed Adventurous B (GB00B9FL8R36.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Omnis Managed Adventurous B (GB00B9FL8R36.FUND) is 0%.
FAQ
How much dividend does Omnis Managed Adventurous B pay?▼
Omnis Managed Adventurous B pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Omnis Managed Adventurous B?▼
The current dividend yield of Omnis Managed Adventurous B is 0%.
When does Omnis Managed Adventurous B pay dividends?▼
Omnis Managed Adventurous B pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Omnis Managed Adventurous B?▼
The next dividend payment from Omnis Managed Adventurous B is estimated for October 01, 2026.
How safe is the dividend of Omnis Managed Adventurous B?▼
Omnis Managed Adventurous B has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 23.16%.
What is the dividend of Omnis Managed Adventurous B?▼
Omnis Managed Adventurous B currently pays a dividend of GBX0.00 per share.
When did I have to buy the shares of Omnis Managed Adventurous B to receive the previous dividend?▼
To receive the previous dividend from Omnis Managed Adventurous B, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Omnis Managed Adventurous B in 2025?▼
In 2025, Omnis Managed Adventurous B paid a total dividend of GBX0.02 per share.
In which currency does Omnis Managed Adventurous B distribute the dividend?▼
Omnis Managed Adventurous B distributes its dividends in GBX.