Thesis KES Strategic Investment Fund Income (GB00B00KFR12.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX523.70
+GBX2.50+0.48%Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.08 | +4.41% | ||
Nov 3, 2026 | GBX0.02 | - | |
Aug 3, 2026 | GBX0.02 | -39.3% | |
May 1, 2026 | GBX0.03 | +99.31% | |
Feb 2, 2026 | GBX0.02 | -20.77% | |
| GBX0.08 | -4.12% | ||
Nov 3, 2025 | GBX0.02 | -1.74% | |
Aug 1, 2025 | GBX0.02 | -31.45% | |
May 1, 2025 | GBX0.03 | +130.32% | |
Feb 3, 2025 | GBX0.01 | -45.81% | |
| GBX0.08 | +9.05% | ||
Nov 1, 2024 | GBX0.02 | +22.44% | |
Aug 1, 2024 | GBX0.02 | -28.97% | |
May 1, 2024 | GBX0.03 | +71.69% | |
Feb 1, 2024 | GBX0.02 | -23.49% | |
| GBX0.08 | +6.43% | ||
Nov 1, 2023 | GBX0.02 | +12.29% | |
Aug 1, 2023 | GBX0.02 | -29.31% | |
May 2, 2023 | GBX0.03 | +91.01% | |
Feb 1, 2023 | GBX0.01 | -35.94% | |
| GBX0.07 | +24.79% | ||
Nov 1, 2022 | GBX0.02 | +33.17% | |
Aug 1, 2022 | GBX0.02 | -38.26% | |
May 3, 2022 | GBX0.03 | +138.63% | |
Feb 1, 2022 | GBX0.01 | -41.3% | |
10Y Growth
N/A
5Y Growth
9.98%
3Y Growth
2.7%
1Y Growth
-0.15%
Community
FAQs
How much dividend does Thesis KES Strategic Investment Fund Income pay?▼
Thesis KES Strategic Investment Fund Income pays an annual dividend of GBX0.08 per share, with a dividend yield of 0.02%.
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%.
When does Thesis KES Strategic Investment Fund Income pay dividends?▼
Thesis KES Strategic Investment Fund Income pays dividends quarterly. The next payment is expected on November 3, 2026.
When is the next dividend from Thesis KES Strategic Investment Fund Income?▼
The next dividend payment from Thesis KES Strategic Investment Fund Income is estimated for November 3, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 9.98%.
What is the dividend of Thesis KES Strategic Investment Fund Income?▼
Thesis KES Strategic Investment Fund Income currently pays a dividend of 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?▼
In 2025, Thesis KES Strategic Investment Fund Income paid a total dividend of GBX0.08 per share.
In which currency does Thesis KES Strategic Investment Fund Income distribute the dividend?▼
Thesis KES Strategic Investment Fund Income distributes its dividends in GBX.