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

GBX241.10
-GBX0.80-0.33% Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Thesis Eden Investment (GB00B06JKG64.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The current dividend yield of Thesis Eden Investment (GB00B06JKG64.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+46.48%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.02
+128.89%
GBX0.01
-51.79%
01 Oct 2025
GBX0.01
-19.7%
01 Apr 2025
GBX0.01
-39.13%
GBX0.03
+12.61%
01 Oct 2024
GBX0.01
-21.66%
02 Apr 2024
GBX0.02
+16.71%
GBX0.03
+93.73%
02 Oct 2023
GBX0.01
+17.89%
03 Apr 2023
GBX0.01
+39.24%
GBX0.01
+89.4%
03 Oct 2022
GBX0.01
+76.64%
01 Apr 2022
GBX0.01
+9.51%
GBX0.01
-16.55%
01 Oct 2021
GBX0.00
+66.8%
01 Apr 2021
GBX0.00
-21.58%
GBX0.01
-32.04%
01 Oct 2020
GBX0.00
-33.65%
01 Apr 2020
GBX0.01
-31.83%
GBX0.01
-32.59%
01 Oct 2019
GBX0.01
+49.58%
01 Apr 2019
GBX0.01
-40.56%
GBX0.02
-19.4%
01 Oct 2018
GBX0.01
-16.7%
03 Apr 2018
GBX0.01
-13%
GBX0.02
-
02 Oct 2017
GBX0.01
+2.2%
03 Apr 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
27.89%
3Y Growth
0.28%
1Y Growth
-0.07%

Community

FAQ

How much dividend does Thesis Eden Investment pay?
Thesis Eden Investment pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Eden Investment?
The current dividend yield of Thesis Eden Investment is 0.01%.
When does Thesis Eden Investment pay dividends?
Thesis Eden Investment pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Thesis Eden Investment?
The next dividend payment from Thesis Eden Investment is estimated for October 01, 2026.
How safe is the dividend of Thesis Eden Investment?
Thesis Eden Investment has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 27.89%.
What is the dividend of Thesis Eden Investment?
Thesis Eden Investment currently pays a dividend of GBX0.02 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 April 01, 2026.
What was the dividend of Thesis Eden Investment in 2025?
In 2025, Thesis Eden Investment paid a total dividend of GBX0.01 per share.
In which currency does Thesis Eden Investment distribute the dividend?
Thesis Eden Investment distributes its dividends in GBX.