Thesis Eden Investment (GB00B06JKG64.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX237.50
-GBX1.50-0.63%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 1, 2026
Last pay date
-

Summary

Thesis Eden Investment (GB00B06JKG64.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Eden Investment was GBX0.01 per share. Last ex-date: October 1, 2026. The current dividend yield of Thesis Eden Investment is 0.01%.

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.

DateAmountChange
· YTDGBX0.03
-
Oct 1, 2026 (Ex Date)
GBX0.01
-2.86%
Apr 1, 2026 (Ex Date)
GBX0.02
+128.74%
GBX0.01
-51.79%
Oct 1, 2025 (Ex Date)
GBX0.01
-19.7%
Apr 1, 2025 (Ex Date)
GBX0.01
-39.13%
GBX0.03
+12.61%
Oct 1, 2024 (Ex Date)
GBX0.01
-21.66%
Apr 2, 2024 (Ex Date)
GBX0.02
+16.71%
GBX0.03
+93.73%
Oct 2, 2023 (Ex Date)
GBX0.01
+17.89%
Apr 3, 2023 (Ex Date)
GBX0.01
+39.24%
GBX0.01
+89.4%
Oct 3, 2022 (Ex Date)
GBX0.01
+76.64%
Apr 1, 2022 (Ex Date)
GBX0.01
+9.51%
GBX0.01
-16.55%
Oct 1, 2021 (Ex Date)
GBX0.00
+66.8%
Apr 1, 2021 (Ex Date)
GBX0.00
-21.58%
GBX0.01
-32.04%
Oct 1, 2020 (Ex Date)
GBX0.00
-33.65%
Apr 1, 2020 (Ex Date)
GBX0.01
-31.83%
GBX0.01
-32.59%
Oct 1, 2019 (Ex Date)
GBX0.01
+49.58%
Apr 1, 2019 (Ex Date)
GBX0.01
-40.56%
GBX0.02
-19.4%
Oct 1, 2018 (Ex Date)
GBX0.01
-16.7%
Apr 3, 2018 (Ex Date)
GBX0.01
-13%
GBX0.02
-
Oct 2, 2017 (Ex Date)
GBX0.01
+2.2%
Apr 3, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
31.95%
3Y Growth
2.92%
1Y Growth
100.83%

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FAQs

How much dividend does Thesis Eden Investment pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Eden Investment is GBX0.03 per share.
What is the dividend yield of Thesis Eden Investment?▼
The current dividend yield of Thesis Eden Investment is 0.01%.
How safe is the dividend of Thesis Eden Investment?▼
Thesis Eden Investment has paid a dividend for 8 consecutive years, with 5-year dividend growth of 31.95%.
What is the dividend of Thesis Eden Investment?▼
The latest recorded dividend from Thesis Eden Investment was GBX0.01 per share.
When did I have to buy the shares of Thesis Eden Investment to receive the previous dividend?▼
To receive the previous dividend from Thesis Eden Investment, you needed to own the shares before the ex-dividend date of October 1, 2026.
What was the dividend of Thesis Eden Investment in 2025?▼
Thesis Eden Investment has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.