GBX3,084.30
+GBX18.70+0.61%Tuesday 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 | GBX0.07 | - | |
Feb 3, 2026 (Ex Date) | GBX0.07 | -67.57% | |
| GBX0.26 | -5% | ||
Aug 5, 2025 (Ex Date) | GBX0.22 | +368.88% | |
Feb 4, 2025 (Ex Date) | GBX0.05 | -65.18% | |
| GBX0.28 | +74.29% | ||
Aug 6, 2024 (Ex Date) | GBX0.13 | -7.82% | |
Feb 6, 2024 (Ex Date) | GBX0.14 | +43.94% | |
| GBX0.16 | +36.73% | ||
Aug 1, 2023 (Ex Date) | GBX0.10 | +70.3% | |
Feb 7, 2023 (Ex Date) | GBX0.06 | -34.25% | |
| GBX0.12 | +11.51% | ||
Aug 2, 2022 (Ex Date) | GBX0.09 | +233.45% | |
Feb 1, 2022 (Ex Date) | GBX0.03 | -55.37% | |
| GBX0.10 | -32.93% | ||
Aug 3, 2021 (Ex Date) | GBX0.06 | +36.09% | |
Feb 2, 2021 (Ex Date) | GBX0.04 | -62.61% | |
| GBX0.16 | -18.4% | ||
Aug 4, 2020 (Ex Date) | GBX0.12 | +216.18% | |
Feb 4, 2020 (Ex Date) | GBX0.04 | -64.53% | |
| GBX0.19 | -28.61% | ||
Aug 6, 2019 (Ex Date) | GBX0.11 | +147.4% | |
May 7, 2019 (Ex Date) | GBX0.04 | -0.15% | |
Feb 5, 2019 (Ex Date) | GBX0.04 | -60.24% | |
| GBX0.27 | +414.14% | ||
Jul 31, 2018 (Ex Date) | GBX0.11 | +34.5% | |
Feb 6, 2018 (Ex Date) | GBX0.08 | -0.23% | |
Jan 31, 2018 (Ex Date) | GBX0.08 | +53.96% | |
| GBX0.05 | - | ||
Aug 1, 2017 (Ex Date) | GBX0.05 | - | |
10Y Growth
0%
5Y Growth
12.11%
3Y Growth
24.68%
1Y Growth
60.36%
Community
FAQs
How much dividend does Thesis Diversification Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Diversification Fund is GBX0.29 per share.
What is the dividend yield of Thesis Diversification Fund?▼
The current dividend yield of Thesis Diversification Fund is 0.01%.
How safe is the dividend of Thesis Diversification Fund?▼
Thesis Diversification Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 12.11%.
What is the dividend of Thesis Diversification Fund?▼
The latest recorded dividend from Thesis Diversification Fund was GBX0.07 per share.
When did I have to buy the shares of Thesis Diversification Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis Diversification Fund, you needed to own the shares before the ex-dividend date of February 3, 2026.
What was the dividend of Thesis Diversification Fund in 2025?▼
Thesis Diversification Fund has recorded dividends totaling GBX0.26 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.