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

GBX219.40
-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 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
+0.86%
01 May 2026
GBX0.01
-52.81%
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
11.35%
3Y Growth
7.05%
1Y Growth
18.94%

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 11.35%.
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.