Thesis KES Diversified (GB0000016617.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 02, 2027 and a payment date of N/A. The current dividend yield of Thesis KES Diversified (GB0000016617.FUND) is 0.01%.
FAQ
How much dividend does Thesis KES Diversified pay?▼
Thesis KES Diversified pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis KES Diversified?▼
The current dividend yield of Thesis KES Diversified is 0.01%.
When does Thesis KES Diversified pay dividends?▼
Thesis KES Diversified pays dividends semi-annual. The next payment is expected on March 02, 2027.
When is the next dividend from Thesis KES Diversified?▼
The next dividend payment from Thesis KES Diversified is estimated for March 02, 2027.
How safe is the dividend of Thesis KES Diversified?▼
Thesis KES Diversified has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.98%.
What is the dividend of Thesis KES Diversified?▼
Thesis KES Diversified currently pays a dividend of GBX0.03 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 September 01, 2026.
What was the dividend of Thesis KES Diversified in 2025?▼
In 2025, Thesis KES Diversified paid a total dividend of GBX0.04 per share.
In which currency does Thesis KES Diversified distribute the dividend?▼
Thesis KES Diversified distributes its dividends in GBX.