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

GBX246.66
-GBX0.64-0.26% Wednesday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.01
-62.37%
01 Oct 2026
GBX0.00
-
01 Apr 2026
GBX0.00
-8.98%
GBX0.02
-18.1%
01 Oct 2025
GBX0.00
-75.47%
01 Apr 2025
GBX0.01
+220.97%
GBX0.02
+4.69%
01 Oct 2024
GBX0.00
-74.23%
02 Apr 2024
GBX0.02
+61.95%
GBX0.02
-3.79%
02 Oct 2023
GBX0.01
+5.75%
03 Apr 2023
GBX0.01
+10.92%
GBX0.02
-12.19%
03 Oct 2022
GBX0.01
+45.75%
01 Apr 2022
GBX0.01
-
04 Jan 2022
GBX0.01
-39%
GBX0.02
+17.47%
01 Oct 2021
GBX0.01
+42.69%
01 Apr 2021
GBX0.01
-
04 Jan 2021
GBX0.01
-32.71%
GBX0.02
-6.37%
01 Oct 2020
GBX0.01
+3.84%
01 Apr 2020
GBX0.01
-21.77%
GBX0.02
+3.24%
01 Oct 2019
GBX0.01
+42.19%
01 Apr 2019
GBX0.01
-35.46%
GBX0.02
-1.28%
01 Oct 2018
GBX0.01
+94.54%
03 Apr 2018
GBX0.01
-45.68%
10Y Growth
-3.61%
5Y Growth
-23.16%
3Y Growth
-29.59%
1Y Growth
-64.27%

Community

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.