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

GBX163.10
-GBX0.10-0.06% Saturday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Thesis Headway A (GB00B1T8W721.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.02 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Thesis Headway A (GB00B1T8W721.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-6.1%
01 May 2026
GBX0.01
-15.48%
GBX0.03
+20.21%
03 Nov 2025
GBX0.02
+3.61%
01 May 2025
GBX0.01
+20.86%
GBX0.03
-24.62%
01 Nov 2024
GBX0.01
-4.5%
01 May 2024
GBX0.01
-12.9%
GBX0.03
+19.64%
01 Nov 2023
GBX0.01
-20.58%
02 May 2023
GBX0.02
+17.59%
GBX0.03
+93.98%
01 Nov 2022
GBX0.02
+30.96%
03 May 2022
GBX0.01
+20.77%
GBX0.01
-24.98%
01 Nov 2021
GBX0.01
+128.32%
04 May 2021
GBX0.00
-54.69%
GBX0.02
-4.3%
02 Nov 2020
GBX0.01
+1.74%
01 May 2020
GBX0.01
-13.76%
GBX0.02
+20.57%
01 Nov 2019
GBX0.01
+22.26%
01 May 2019
GBX0.01
+0.07%
GBX0.02
-6.71%
01 Nov 2018
GBX0.01
+18.38%
01 May 2018
GBX0.01
-32.05%
GBX0.02
-
01 Nov 2017
GBX0.01
+69.35%
02 May 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
15.11%
3Y Growth
-6.21%
1Y Growth
4.62%

Community

FAQ

How much dividend does Thesis Headway A pay?
Thesis Headway A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Thesis Headway A?
The current dividend yield of Thesis Headway A is 0.02%.
When does Thesis Headway A pay dividends?
Thesis Headway A pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Thesis Headway A?
The next dividend payment from Thesis Headway A is estimated for November 03, 2026.
How safe is the dividend of Thesis Headway A?
Thesis Headway A has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 15.11%.
What is the dividend of Thesis Headway A?
Thesis Headway A currently pays a dividend of 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 01, 2026.
What was the dividend of Thesis Headway A in 2025?
In 2025, Thesis Headway A paid a total dividend of GBX0.03 per share.
In which currency does Thesis Headway A distribute the dividend?
Thesis Headway A distributes its dividends in GBX.