Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX520.30
+GBX0.80+0.15%Monday 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 | GBX0.06 | - | |
Aug 3, 2026 (Ex Date) | GBX0.02 | -38.28% | |
May 1, 2026 (Ex Date) | GBX0.03 | +99.31% | |
Feb 2, 2026 (Ex Date) | GBX0.02 | -20.77% | |
| GBX0.08 | -4.12% | ||
Nov 3, 2025 (Ex Date) | GBX0.02 | -1.74% | |
Aug 1, 2025 (Ex Date) | GBX0.02 | -31.45% | |
May 1, 2025 (Ex Date) | GBX0.03 | +130.32% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | -45.81% | |
| GBX0.08 | +9.05% | ||
Nov 1, 2024 (Ex Date) | GBX0.02 | +22.44% | |
Aug 1, 2024 (Ex Date) | GBX0.02 | -28.97% | |
May 1, 2024 (Ex Date) | GBX0.03 | +71.69% | |
Feb 1, 2024 (Ex Date) | GBX0.02 | -23.49% | |
| GBX0.08 | +6.43% | ||
Nov 1, 2023 (Ex Date) | GBX0.02 | +12.29% | |
Aug 1, 2023 (Ex Date) | GBX0.02 | -29.31% | |
May 2, 2023 (Ex Date) | GBX0.03 | +91.01% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | -35.94% | |
| GBX0.07 | +24.79% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +33.17% | |
Aug 1, 2022 (Ex Date) | GBX0.02 | -38.26% | |
May 3, 2022 (Ex Date) | GBX0.03 | +138.63% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | -41.3% | |
| GBX0.06 | +16.59% | ||
Nov 1, 2021 (Ex Date) | GBX0.02 | +57.1% | |
10Y Growth
0%
5Y Growth
10.06%
3Y Growth
2.83%
1Y Growth
0.22%
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FAQs
How much dividend does Thesis KES Strategic Investment Fund Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis KES Strategic Investment Fund Income is GBX0.08 per share.
What is the dividend yield of Thesis KES Strategic Investment Fund Income?▼
The current dividend yield of Thesis KES Strategic Investment Fund Income is 0.02%.
How safe is the dividend of Thesis KES Strategic Investment Fund Income?▼
Thesis KES Strategic Investment Fund Income has paid a dividend for 8 consecutive years, with 5-year dividend growth of 10.06%.
What is the dividend of Thesis KES Strategic Investment Fund Income?▼
The latest recorded dividend from Thesis KES Strategic Investment Fund Income was GBX0.02 per share.
When did I have to buy the shares of Thesis KES Strategic Investment Fund Income to receive the previous dividend?▼
To receive the previous dividend from Thesis KES Strategic Investment Fund Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Thesis KES Strategic Investment Fund Income in 2025?▼
Thesis KES Strategic Investment Fund Income has recorded dividends totaling GBX0.08 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.