Thesis Stratford (GB00B1Z54R10.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX220.20
-GBX2.10-0.94%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Thesis Stratford (GB00B1Z54R10.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Stratford was GBX0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Thesis Stratford 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
· YTDGBX0.01
-
May 1, 2026 (Ex Date)
GBX0.01
-48.46%
GBX0.02
+13.87%
Nov 3, 2025 (Ex Date)
GBX0.02
+107.48%
May 1, 2025 (Ex Date)
GBX0.01
-46.28%
GBX0.02
-11.98%
Nov 1, 2024 (Ex Date)
GBX0.01
+121.91%
May 1, 2024 (Ex Date)
GBX0.01
-62.09%
GBX0.02
+37.39%
Nov 1, 2023 (Ex Date)
GBX0.02
+158.82%
May 2, 2023 (Ex Date)
GBX0.01
-50.4%
GBX0.02
-18.87%
Nov 1, 2022 (Ex Date)
GBX0.01
+238.47%
May 3, 2022 (Ex Date)
GBX0.00
-73.99%
GBX0.02
+33.11%
Nov 1, 2021 (Ex Date)
GBX0.01
+146.38%
May 4, 2021 (Ex Date)
GBX0.01
-36.03%
GBX0.02
-18.32%
Nov 2, 2020 (Ex Date)
GBX0.01
+50.45%
May 1, 2020 (Ex Date)
GBX0.01
-50.53%
GBX0.02
-40.39%
Nov 1, 2019 (Ex Date)
GBX0.01
+93.5%
May 1, 2019 (Ex Date)
GBX0.01
-55.04%
GBX0.03
+31.98%
Nov 1, 2018 (Ex Date)
GBX0.01
-17.62%
May 1, 2018 (Ex Date)
GBX0.02
+94.25%
GBX0.02
-
Nov 1, 2017 (Ex Date)
GBX0.01
-40.63%
May 2, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
9.07%
3Y Growth
6.84%
1Y Growth
9.89%

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FAQs

How much dividend does Thesis Stratford pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Stratford is GBX0.02 per share.
What is the dividend yield of Thesis Stratford?▼
The current dividend yield of Thesis Stratford is 0.01%.
How safe is the dividend of Thesis Stratford?▼
Thesis Stratford has raised its dividend for 1 consecutive years, with 5-year dividend growth of 9.07%.
What is the dividend of Thesis Stratford?▼
The latest recorded dividend from Thesis Stratford was GBX0.01 per share.
When did I have to buy the shares of Thesis Stratford to receive the previous dividend?▼
To receive the previous dividend from Thesis Stratford, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Thesis Stratford in 2025?▼
Thesis Stratford has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.