GBX3,037.50
+GBX0.00+0% Tuesday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.29 | +9.15% | ||
05 Aug 2026 | GBX0.22 | - | |
03 Feb 2026 | GBX0.07 | -67.57% | |
| GBX0.26 | -5% | ||
05 Aug 2025 | GBX0.22 | +368.88% | |
04 Feb 2025 | GBX0.05 | -65.18% | |
| GBX0.28 | +74.29% | ||
06 Aug 2024 | GBX0.13 | -7.82% | |
06 Feb 2024 | GBX0.14 | +43.94% | |
| GBX0.16 | +36.73% | ||
01 Aug 2023 | GBX0.10 | +70.3% | |
07 Feb 2023 | GBX0.06 | -34.25% | |
| GBX0.12 | +11.51% | ||
02 Aug 2022 | GBX0.09 | +233.45% | |
01 Feb 2022 | GBX0.03 | -55.37% | |
| GBX0.10 | -32.93% | ||
03 Aug 2021 | GBX0.06 | +36.09% | |
02 Feb 2021 | GBX0.04 | -62.61% | |
| GBX0.16 | -18.4% | ||
04 Aug 2020 | GBX0.12 | +216.18% | |
04 Feb 2020 | GBX0.04 | -64.53% | |
| GBX0.19 | -28.61% | ||
06 Aug 2019 | GBX0.11 | +147.4% | |
07 May 2019 | GBX0.04 | -0.15% | |
05 Feb 2019 | GBX0.04 | -60.24% | |
| GBX0.27 | +414.14% | ||
31 Jul 2018 | GBX0.11 | +34.5% | |
06 Feb 2018 | GBX0.08 | -0.23% | |
31 Jan 2018 | GBX0.08 | +53.96% | |
10Y Growth
N/A
5Y Growth
12.11%
3Y Growth
24.68%
1Y Growth
60.36%
Community
FAQ
How much dividend does Thesis Diversification Fund pay?▼
Thesis Diversification Fund pays an annual dividend of GBX0.29 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Diversification Fund?▼
The current dividend yield of Thesis Diversification Fund is 0.01%.
When does Thesis Diversification Fund pay dividends?▼
Thesis Diversification Fund pays dividends semi-annual. The next payment is expected on February 03, 2027.
When is the next dividend from Thesis Diversification Fund?▼
The next dividend payment from Thesis Diversification Fund is estimated for February 03, 2027.
How safe is the dividend of Thesis Diversification Fund?▼
Thesis Diversification Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 12.11%.
What is the dividend of Thesis Diversification Fund?▼
Thesis Diversification Fund currently pays a dividend of GBX0.22 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 August 05, 2026.
What was the dividend of Thesis Diversification Fund in 2025?▼
In 2025, Thesis Diversification Fund paid a total dividend of GBX0.26 per share.
In which currency does Thesis Diversification Fund distribute the dividend?▼
Thesis Diversification Fund distributes its dividends in GBX.