GBX286.50
-GBX1.00-0.35%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +0.04% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | +3.71% | |
| GBX0.03 | -7.78% | ||
Jul 1, 2025 (Ex Date) | GBX0.01 | -5.29% | |
Jan 2, 2025 (Ex Date) | GBX0.02 | +5.59% | |
| GBX0.03 | +6.88% | ||
Jul 1, 2024 (Ex Date) | GBX0.01 | -18.65% | |
Jan 2, 2024 (Ex Date) | GBX0.02 | +19.71% | |
| GBX0.03 | +7.54% | ||
Jul 3, 2023 (Ex Date) | GBX0.01 | -3.02% | |
Jan 3, 2023 (Ex Date) | GBX0.02 | +12.79% | |
| GBX0.03 | +44.14% | ||
Jul 1, 2022 (Ex Date) | GBX0.01 | -6.18% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | +51.66% | |
| GBX0.02 | -25.95% | ||
Jul 1, 2021 (Ex Date) | GBX0.01 | -3.79% | |
Jan 4, 2021 (Ex Date) | GBX0.01 | -4.76% | |
| GBX0.03 | -8.81% | ||
Jul 1, 2020 (Ex Date) | GBX0.01 | -34.37% | |
Jan 2, 2020 (Ex Date) | GBX0.02 | +21.89% | |
| GBX0.03 | +3.71% | ||
Jul 1, 2019 (Ex Date) | GBX0.01 | -17.63% | |
Jan 2, 2019 (Ex Date) | GBX0.02 | +36.55% | |
| GBX0.03 | +70.33% | ||
Jul 2, 2018 (Ex Date) | GBX0.01 | -28.63% | |
Jan 2, 2018 (Ex Date) | GBX0.02 | -0.61% | |
| GBX0.02 | - | ||
Jul 3, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
9.04%
3Y Growth
-0.18%
1Y Growth
0.91%
Community
FAQs
How much dividend does Thesis KES Growth Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis KES Growth Fund is GBX0.03 per share.
What is the dividend yield of Thesis KES Growth Fund?▼
The current dividend yield of Thesis KES Growth Fund is 0.01%.
How safe is the dividend of Thesis KES Growth Fund?▼
Thesis KES Growth Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 9.04%.
What is the dividend of Thesis KES Growth Fund?▼
The latest recorded dividend from Thesis KES Growth Fund was 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?▼
Thesis KES Growth Fund has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.