Thesis KES Diversified (GB0000016617.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX568.20
+GBX1.30+0.23%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Mar 2, 2026
Last pay date
-

Summary

Thesis KES Diversified (GB0000016617.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis KES Diversified was GBX0.01 per share. Last ex-date: March 2, 2026. The current dividend yield of Thesis KES Diversified is 0.01%.

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
· YTDGBX0.01
-
Mar 2, 2026 (Ex Date)
GBX0.01
-69.92%
GBX0.04
-16.07%
Sep 1, 2025 (Ex Date)
GBX0.03
+350.88%
Mar 3, 2025 (Ex Date)
GBX0.01
-79.98%
GBX0.05
+4.04%
Sep 2, 2024 (Ex Date)
GBX0.04
+218.58%
Feb 29, 2024 (Ex Date)
GBX0.01
-65.75%
GBX0.04
+6.95%
Sep 1, 2023 (Ex Date)
GBX0.03
+164.48%
Mar 1, 2023 (Ex Date)
GBX0.01
-65.67%
GBX0.04
+22.67%
Sep 1, 2022 (Ex Date)
GBX0.04
+487.95%
Mar 1, 2022 (Ex Date)
GBX0.01
-79.94%
GBX0.03
+13.51%
Sep 1, 2021 (Ex Date)
GBX0.03
+700.21%
Mar 1, 2021 (Ex Date)
GBX0.00
-81.89%
GBX0.03
-59.79%
Sep 1, 2020 (Ex Date)
GBX0.02
+129.16%
Mar 2, 2020 (Ex Date)
GBX0.01
-73.93%
GBX0.07
+89.95%
Sep 2, 2019 (Ex Date)
GBX0.03
-11.81%
Mar 1, 2019 (Ex Date)
GBX0.04
+34.23%
GBX0.04
+29.98%
Sep 3, 2018 (Ex Date)
GBX0.03
+203.14%
Mar 1, 2018 (Ex Date)
GBX0.01
-67.76%
GBX0.03
-
Sep 1, 2017 (Ex Date)
GBX0.03
-
10Y Growth
0%
5Y Growth
10.98%
3Y Growth
-4.68%
1Y Growth
-2.18%

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FAQs

How much dividend does Thesis KES Diversified pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis KES Diversified is GBX0.04 per share.
What is the dividend yield of Thesis KES Diversified?▼
The current dividend yield of Thesis KES Diversified is 0.01%.
How safe is the dividend of Thesis KES Diversified?▼
Thesis KES Diversified has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.98%.
What is the dividend of Thesis KES Diversified?▼
The latest recorded dividend from Thesis KES Diversified was GBX0.01 per share.
When did I have to buy the shares of Thesis KES Diversified to receive the previous dividend?▼
To receive the previous dividend from Thesis KES Diversified, you needed to own the shares before the ex-dividend date of March 2, 2026.
What was the dividend of Thesis KES Diversified in 2025?▼
Thesis KES Diversified has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.