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

GBX221.90
-GBX0.40-0.18% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Thesis Stratford (GB00B1Z54R10.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 Stratford (GB00B1Z54R10.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+2.26%
01 May 2026
GBX0.01
-48.46%
GBX0.02
+13.87%
03 Nov 2025
GBX0.02
+107.48%
01 May 2025
GBX0.01
-46.28%
GBX0.02
-11.98%
01 Nov 2024
GBX0.01
+121.91%
01 May 2024
GBX0.01
-62.09%
GBX0.02
+37.39%
01 Nov 2023
GBX0.02
+158.82%
02 May 2023
GBX0.01
-50.4%
GBX0.02
-18.87%
01 Nov 2022
GBX0.01
+238.47%
03 May 2022
GBX0.00
-73.99%
GBX0.02
+33.11%
01 Nov 2021
GBX0.01
+146.38%
04 May 2021
GBX0.01
-36.03%
GBX0.02
-18.32%
02 Nov 2020
GBX0.01
+50.45%
01 May 2020
GBX0.01
-50.53%
GBX0.02
-40.39%
01 Nov 2019
GBX0.01
+93.5%
01 May 2019
GBX0.01
-55.04%
GBX0.03
+31.98%
01 Nov 2018
GBX0.01
-17.62%
01 May 2018
GBX0.02
+94.25%
GBX0.02
-
01 Nov 2017
GBX0.01
-40.63%
02 May 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
9.07%
3Y Growth
6.84%
1Y Growth
9.89%

Community

FAQ

How much dividend does Thesis Stratford pay?▼
Thesis Stratford pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Stratford?▼
The current dividend yield of Thesis Stratford is 0.01%.
When does Thesis Stratford pay dividends?▼
Thesis Stratford pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Thesis Stratford?▼
The next dividend payment from Thesis Stratford is estimated for November 03, 2026.
How safe is the dividend of Thesis Stratford?▼
Thesis Stratford has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 9.07%.
What is the dividend of Thesis Stratford?▼
Thesis Stratford currently pays a dividend of 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 01, 2026.
What was the dividend of Thesis Stratford in 2025?▼
In 2025, Thesis Stratford paid a total dividend of GBX0.02 per share.
In which currency does Thesis Stratford distribute the dividend?▼
Thesis Stratford distributes its dividends in GBX.