Thesis Serissa Fund (GB00B59K1687.FUND) January 2026 Dividend

GBX240.50
+GBX0.40+0.17%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
GBX0.02
Per Share

Announced

Confirmed

Ex Date

Reached • January 2, 2026

Pay Date

Unknown Payout Date

Description

⁨Thesis Serissa Fund⁩ (⁦GB00B59K1687.FUND⁩) has announced a dividend of ⁦GBX0.02⁩ with an ex date of January 2, 2026 and a payment date of N/A. The record date is N/A.

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