OMBA Moderate Risk Global Allocation B2 GBP Dist (IE00BJLPGW00)
125.91
+0.52
(+0.42%)
GBP |
Oct 09 2026
Income
Distribution Frequency
Distribution Yield
SEC Yield
Unsubsidized SEC Yield
Expense Ratio
Dividend Yield
Capital Gains
As of Date
Total Distribution (% of NAV)
--
Income Distribution (% of NAV)
--
Ex Date
Annual Income History
| Year | Income Div/Share | Cap Gains/Share | Total Income/Share | Dist. Yield | Qual. Div. Paid | Cap Gains Div. Paid | YoY |
|---|---|---|---|---|---|---|---|
Historical Dividend Data
| Ex-Date | Record Date | Pay Date | Declared Date | Type | Amount |
|---|---|---|---|---|---|
| Jul 01, 2026 | -- | Jul 01, 2026 | -- | Non-qualified | 0.421 |
| Dec 31, 2025 | -- | Jan 06, 2026 | -- | Non-qualified | 0.796 |
| Jul 01, 2025 | -- | -- | -- | Non-qualified | 0.00 |
| Dec 31, 2024 | -- | -- | -- | Non-qualified | 1.01 |
| Jul 01, 2024 | -- | -- | -- | Non-qualified | 0.818 |
| Dec 29, 2023 | -- | -- | -- | Non-qualified | 0.865 |
| Jun 30, 2023 | -- | -- | -- | Non-qualified | 0.55 |
| Dec 30, 2022 | -- | -- | -- | Non-qualified | 0.539 |
| Jul 01, 2022 | -- | -- | -- | Non-qualified | 0.447 |
| Jan 04, 2022 | -- | -- | -- | Non-qualified | 0.215 |
| Jul 01, 2021 | -- | -- | -- | Non-qualified | 0.337 |
| Jan 14, 2021 | -- | -- | -- | Non-qualified | 0.2436 |