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

GBX221.10
-GBX1.20-0.54% Wednesday 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
9.09%
3Y Growth
6.87%
1Y Growth
9.99%

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 9.09%.
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.