Thesis Wharton (GB00B1Z54T34.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX219.60
+GBX0.10+0.05% Monday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 01, 2026
Last pay date
-

Summary

Thesis Wharton (GB00B1Z54T34.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 Wharton (GB00B1Z54T34.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+1.07%
01 May 2026
GBX0.01
-52.51%
GBX0.02
+15.24%
03 Nov 2025
GBX0.02
+117.69%
01 May 2025
GBX0.01
-40.97%
GBX0.02
+1.65%
01 Nov 2024
GBX0.01
+59.38%
01 May 2024
GBX0.01
-45.04%
GBX0.02
+13.02%
01 Nov 2023
GBX0.01
+148.4%
02 May 2023
GBX0.01
-57.54%
GBX0.02
+11.62%
01 Nov 2022
GBX0.01
+223.72%
03 May 2022
GBX0.00
-65.79%
GBX0.01
+0.66%
01 Nov 2021
GBX0.01
+234.66%
04 May 2021
GBX0.00
-64.09%
GBX0.01
-18.29%
02 Nov 2020
GBX0.01
+81.6%
01 May 2020
GBX0.01
-52.09%
GBX0.02
-38.49%
01 Nov 2019
GBX0.01
+53.59%
01 May 2019
GBX0.01
-45.46%
GBX0.03
+22.61%
01 Nov 2018
GBX0.01
-19.91%
01 May 2018
GBX0.02
+99.49%
GBX0.02
-
01 Nov 2017
GBX0.01
-48.19%
02 May 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
11.39%
3Y Growth
7.13%
1Y Growth
19.19%

Community

FAQ

How much dividend does Thesis Wharton pay?
Thesis Wharton pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Wharton?
The current dividend yield of Thesis Wharton is 0.01%.
When does Thesis Wharton pay dividends?
Thesis Wharton pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Thesis Wharton?
The next dividend payment from Thesis Wharton is estimated for November 03, 2026.
How safe is the dividend of Thesis Wharton?
Thesis Wharton has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.39%.
What is the dividend of Thesis Wharton?
Thesis Wharton currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Thesis Wharton to receive the previous dividend?
To receive the previous dividend from Thesis Wharton, you needed to own the shares before the ex-dividend date of May 01, 2026.
What was the dividend of Thesis Wharton in 2025?
In 2025, Thesis Wharton paid a total dividend of GBX0.02 per share.
In which currency does Thesis Wharton distribute the dividend?
Thesis Wharton distributes its dividends in GBX.