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

GBX241.10
-GBX0.50-0.21% 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
+46.41%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.02
+128.74%
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
27.88%
3Y Growth
0.26%
1Y Growth
-0.12%

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 April 01, 2027.
When is the next dividend from Thesis Eden Investment?▼
The next dividend payment from Thesis Eden Investment is estimated for April 01, 2027.
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 27.88%.
What is the dividend of Thesis Eden Investment?▼
Thesis Eden Investment currently pays a dividend of 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 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.