GBX291.30
+GBX0.20+0.07%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +0.91% | ||
Jul 1, 2026 | GBX0.01 | +0.04% | |
Jan 2, 2026 | GBX0.01 | +3.71% | |
| GBX0.03 | -7.78% | ||
Jul 1, 2025 | GBX0.01 | -5.29% | |
Jan 2, 2025 | GBX0.02 | +5.59% | |
| GBX0.03 | +6.88% | ||
Jul 1, 2024 | GBX0.01 | -18.65% | |
Jan 2, 2024 | GBX0.02 | +19.71% | |
| GBX0.03 | +7.54% | ||
Jul 3, 2023 | GBX0.01 | -3.02% | |
Jan 3, 2023 | GBX0.02 | +12.79% | |
| GBX0.03 | +44.14% | ||
Jul 1, 2022 | GBX0.01 | -6.18% | |
Jan 4, 2022 | GBX0.01 | +51.66% | |
| GBX0.02 | -25.95% | ||
Jul 1, 2021 | GBX0.01 | -3.79% | |
Jan 4, 2021 | GBX0.01 | -4.76% | |
| GBX0.03 | -8.81% | ||
Jul 1, 2020 | GBX0.01 | -34.37% | |
Jan 2, 2020 | GBX0.02 | +21.89% | |
| GBX0.03 | +3.71% | ||
Jul 1, 2019 | GBX0.01 | -17.63% | |
Jan 2, 2019 | GBX0.02 | +36.55% | |
| GBX0.03 | +70.33% | ||
Jul 2, 2018 | GBX0.01 | -28.63% | |
Jan 2, 2018 | GBX0.02 | -0.61% | |
| GBX0.02 | - | ||
Jul 3, 2017 | GBX0.02 | - | |
10Y Growth
N/A
5Y Growth
9.04%
3Y Growth
-0.18%
1Y Growth
0.91%
Community
FAQs
How much dividend does Thesis KES Growth Fund pay?▼
Thesis KES Growth Fund pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis KES Growth Fund?▼
The current dividend yield of Thesis KES Growth Fund is 0.01%.
When does Thesis KES Growth Fund pay dividends?▼
Thesis KES Growth Fund pays dividends semi-annual. The next payment is expected on January 4, 2027.
When is the next dividend from Thesis KES Growth Fund?▼
The next dividend payment from Thesis KES Growth Fund is estimated for January 4, 2027.
How safe is the dividend of Thesis KES Growth Fund?▼
Thesis KES Growth Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.04%.
What is the dividend of Thesis KES Growth Fund?▼
Thesis KES Growth Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Thesis KES Growth Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis KES Growth Fund, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Thesis KES Growth Fund in 2025?▼
In 2025, Thesis KES Growth Fund paid a total dividend of GBX0.03 per share.
In which currency does Thesis KES Growth Fund distribute the dividend?▼
Thesis KES Growth Fund distributes its dividends in GBX.