Thesis Headway A (GB00B1T8W721.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX164.80
-GBX0.40-0.24%Friday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Thesis Headway A (GB00B1T8W721.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Headway A was GBX0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Thesis Headway A is 0.02%.

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
· YTDGBX0.01
-
May 1, 2026 (Ex Date)
GBX0.01
-14.79%
GBX0.03
+20.21%
Nov 3, 2025 (Ex Date)
GBX0.02
+3.61%
May 1, 2025 (Ex Date)
GBX0.01
+20.86%
GBX0.03
-24.62%
Nov 1, 2024 (Ex Date)
GBX0.01
-4.5%
May 1, 2024 (Ex Date)
GBX0.01
-12.9%
GBX0.03
+19.64%
Nov 1, 2023 (Ex Date)
GBX0.01
-20.58%
May 2, 2023 (Ex Date)
GBX0.02
+17.59%
GBX0.03
+93.98%
Nov 1, 2022 (Ex Date)
GBX0.02
+30.96%
May 3, 2022 (Ex Date)
GBX0.01
+20.77%
GBX0.01
-24.98%
Nov 1, 2021 (Ex Date)
GBX0.01
+128.32%
May 4, 2021 (Ex Date)
GBX0.00
-54.69%
GBX0.02
-4.3%
Nov 2, 2020 (Ex Date)
GBX0.01
+1.74%
May 1, 2020 (Ex Date)
GBX0.01
-13.76%
GBX0.02
+20.57%
Nov 1, 2019 (Ex Date)
GBX0.01
+22.26%
May 1, 2019 (Ex Date)
GBX0.01
+0.07%
GBX0.02
-6.71%
Nov 1, 2018 (Ex Date)
GBX0.01
+18.38%
May 1, 2018 (Ex Date)
GBX0.01
-32.05%
GBX0.02
-
Nov 1, 2017 (Ex Date)
GBX0.01
+69.35%
May 2, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
15.2%
3Y Growth
-6.1%
1Y Growth
5.01%

Community

FAQs

How much dividend does Thesis Headway A pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Headway A is GBX0.03 per share.
What is the dividend yield of Thesis Headway A?▼
The current dividend yield of Thesis Headway A is 0.02%.
How safe is the dividend of Thesis Headway A?▼
Thesis Headway A has raised its dividend for 1 consecutive years, with 5-year dividend growth of 15.2%.
What is the dividend of Thesis Headway A?▼
The latest recorded dividend from Thesis Headway A was GBX0.01 per share.
When did I have to buy the shares of Thesis Headway A to receive the previous dividend?▼
To receive the previous dividend from Thesis Headway A, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Thesis Headway A in 2025?▼
Thesis Headway A has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.