Thesis Lion Growth (GB0008222597.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX477.20
+GBX1.10+0.23%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
Nov 3, 2026
Last pay date
-

Summary

Thesis Lion Growth (GB0008222597.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of November 3, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 3, 2026 and a payment date of N/A. The current dividend yield of Thesis Lion Growth (GB0008222597.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
-9.25%
Nov 3, 2026
GBX0.02
-
May 1, 2026
GBX0.01
-21.78%
GBX0.03
+13.2%
Nov 3, 2025
GBX0.02
+3.74%
May 1, 2025
GBX0.01
-17.91%
GBX0.03
+107.93%
Nov 1, 2024
GBX0.02
+109.46%
May 1, 2024
GBX0.01
+61.97%
GBX0.01
+351.93%
Nov 1, 2023
GBX0.01
-29.11%
May 2, 2023
GBX0.01
+164.46%
GBX0.00
-26.93%
Nov 1, 2022
GBX0.00
-26.93%
GBX0.00
+32.21%
Nov 1, 2018
GBX0.00
+43.05%
GBX0.00
-
Nov 1, 2017
GBX0.00
+1,120.36%
May 2, 2017
GBX0.00
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
38.36%
1Y Growth
-16.65%

Community

FAQs

How much dividend does Thesis Lion Growth pay?▼
Thesis Lion Growth pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Lion Growth?▼
The current dividend yield of Thesis Lion Growth is 0.01%.
When does Thesis Lion Growth pay dividends?▼
Thesis Lion Growth pays dividends semi-annual. The next payment is expected on November 3, 2026.
When is the next dividend from Thesis Lion Growth?▼
The next dividend payment from Thesis Lion Growth is estimated for November 3, 2026.
How safe is the dividend of Thesis Lion Growth?▼
Thesis Lion Growth has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thesis Lion Growth?▼
Thesis Lion Growth currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Thesis Lion Growth to receive the previous dividend?▼
To receive the previous dividend from Thesis Lion Growth, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Thesis Lion Growth in 2025?▼
In 2025, Thesis Lion Growth paid a total dividend of GBX0.03 per share.
In which currency does Thesis Lion Growth distribute the dividend?▼
Thesis Lion Growth distributes its dividends in GBX.