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

GBX217.70
-GBX2.00-0.91%Wednesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
May 1, 2026
Last pay date
-

Summary

Thesis Wharton (GB00B1Z54T34.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Wharton was GBX0.01 per share. Last ex-date: May 1, 2026. The current dividend yield of Thesis Wharton 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
-52.81%
GBX0.02
+15.24%
Nov 3, 2025 (Ex Date)
GBX0.02
+117.69%
May 1, 2025 (Ex Date)
GBX0.01
-40.97%
GBX0.02
+1.65%
Nov 1, 2024 (Ex Date)
GBX0.01
+59.38%
May 1, 2024 (Ex Date)
GBX0.01
-45.04%
GBX0.02
+13.02%
Nov 1, 2023 (Ex Date)
GBX0.01
+148.4%
May 2, 2023 (Ex Date)
GBX0.01
-57.54%
GBX0.02
+11.62%
Nov 1, 2022 (Ex Date)
GBX0.01
+223.72%
May 3, 2022 (Ex Date)
GBX0.00
-65.79%
GBX0.01
+0.66%
Nov 1, 2021 (Ex Date)
GBX0.01
+234.66%
May 4, 2021 (Ex Date)
GBX0.00
-64.09%
GBX0.01
-18.29%
Nov 2, 2020 (Ex Date)
GBX0.01
+81.6%
May 1, 2020 (Ex Date)
GBX0.01
-52.09%
GBX0.02
-38.49%
Nov 1, 2019 (Ex Date)
GBX0.01
+53.59%
May 1, 2019 (Ex Date)
GBX0.01
-45.46%
GBX0.03
+22.61%
Nov 1, 2018 (Ex Date)
GBX0.01
-19.91%
May 1, 2018 (Ex Date)
GBX0.02
+99.49%
GBX0.02
-
Nov 1, 2017 (Ex Date)
GBX0.01
-48.19%
May 2, 2017 (Ex Date)
GBX0.02
-
10Y Growth
0%
5Y Growth
11.35%
3Y Growth
7.05%
1Y Growth
18.94%

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FAQs

How much dividend does Thesis Wharton pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Wharton is GBX0.02 per share.
What is the dividend yield of Thesis Wharton?▼
The current dividend yield of Thesis Wharton is 0.01%.
How safe is the dividend of Thesis Wharton?▼
Thesis Wharton has raised its dividend for 5 consecutive years, with 5-year dividend growth of 11.35%.
What is the dividend of Thesis Wharton?▼
The latest recorded dividend from Thesis Wharton was 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 1, 2026.
What was the dividend of Thesis Wharton in 2025?▼
Thesis Wharton 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.