Omnis Managed Adventurous B (GB00B9FL8R36.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX243.25
+GBX0.03+0.01%Tuesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Omnis Managed Adventurous B (GB00B9FL8R36.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Omnis Managed Adventurous B was GBX0.00 per share. Last ex-date: April 1, 2026. The current dividend yield of Omnis Managed Adventurous B is 0%.

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
· YTDGBX0.00
-
Apr 1, 2026 (Ex Date)
GBX0.00
-8.98%
GBX0.02
-18.1%
Oct 1, 2025 (Ex Date)
GBX0.00
-75.47%
Apr 1, 2025 (Ex Date)
GBX0.01
+220.97%
GBX0.02
+4.69%
Oct 1, 2024 (Ex Date)
GBX0.00
-74.23%
Apr 2, 2024 (Ex Date)
GBX0.02
+61.95%
GBX0.02
-3.79%
Oct 2, 2023 (Ex Date)
GBX0.01
+5.75%
Apr 3, 2023 (Ex Date)
GBX0.01
+10.92%
GBX0.02
-12.19%
Oct 3, 2022 (Ex Date)
GBX0.01
+45.75%
Apr 1, 2022 (Ex Date)
GBX0.01
-
Jan 4, 2022 (Ex Date)
GBX0.01
-39%
GBX0.02
+17.47%
Oct 1, 2021 (Ex Date)
GBX0.01
+42.69%
Apr 1, 2021 (Ex Date)
GBX0.01
-
Jan 4, 2021 (Ex Date)
GBX0.01
-32.71%
GBX0.02
-6.37%
Oct 1, 2020 (Ex Date)
GBX0.01
+3.84%
Apr 1, 2020 (Ex Date)
GBX0.01
-21.77%
GBX0.02
+3.24%
Oct 1, 2019 (Ex Date)
GBX0.01
+42.19%
Apr 1, 2019 (Ex Date)
GBX0.01
-35.46%
GBX0.02
-1.28%
Oct 1, 2018 (Ex Date)
GBX0.01
+94.54%
Apr 3, 2018 (Ex Date)
GBX0.01
-45.68%
GBX0.02
+10.41%
Oct 2, 2017 (Ex Date)
GBX0.01
+61.15%
10Y Growth
-12.69%
5Y Growth
-33.52%
3Y Growth
-29.59%
1Y Growth
-64.27%

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FAQs

How much dividend does Omnis Managed Adventurous B pay?▼
Based on the current price and yield, the annualized dividend estimate for Omnis Managed Adventurous B is GBX0.01 per share.
What is the dividend yield of Omnis Managed Adventurous B?▼
The current dividend yield of Omnis Managed Adventurous B is 0%.
How safe is the dividend of Omnis Managed Adventurous B?▼
Omnis Managed Adventurous B has paid a dividend for 10 consecutive years, with 5-year dividend growth of 33.52%.
What is the dividend of Omnis Managed Adventurous B?▼
The latest recorded dividend from Omnis Managed Adventurous B was 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 1, 2026.
What was the dividend of Omnis Managed Adventurous B in 2025?▼
Omnis Managed Adventurous B has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.