Thesis PM A (GB00B3V32461.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX355.10
-GBX1.40-0.39%Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 1, 2026
Last pay date
-

Summary

Thesis PM A (GB00B3V32461.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis PM A was GBX0.01 per share. Last ex-date: July 1, 2026. The current dividend yield of Thesis PM A 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
· YTDGBX0.03
-
Jul 1, 2026 (Ex Date)
GBX0.01
-12.26%
Jan 2, 2026 (Ex Date)
GBX0.01
+8.42%
GBX0.02
+0.75%
Jul 1, 2025 (Ex Date)
GBX0.01
+14.07%
Jan 2, 2025 (Ex Date)
GBX0.01
-6.61%
GBX0.02
+44.19%
Jul 1, 2024 (Ex Date)
GBX0.01
+1.6%
Jan 2, 2024 (Ex Date)
GBX0.01
+13.92%
GBX0.02
+174.78%
Jul 3, 2023 (Ex Date)
GBX0.01
+68.69%
Jan 3, 2023 (Ex Date)
GBX0.01
+106.72%
GBX0.01
+15.81%
Jul 1, 2022 (Ex Date)
GBX0.00
-2.09%
Jan 4, 2022 (Ex Date)
GBX0.00
+8.9%
GBX0.01
-50.7%
Jul 1, 2021 (Ex Date)
GBX0.00
+16.14%
Jan 4, 2021 (Ex Date)
GBX0.00
-39.33%
GBX0.01
-34.37%
Jul 1, 2020 (Ex Date)
GBX0.00
-39.76%
Jan 2, 2020 (Ex Date)
GBX0.01
-26.4%
GBX0.02
+62.69%
Jul 1, 2019 (Ex Date)
GBX0.01
+25.48%
Jan 2, 2019 (Ex Date)
GBX0.01
+5.01%
GBX0.01
+15.16%
Jul 2, 2018 (Ex Date)
GBX0.01
+119.63%
Jan 2, 2018 (Ex Date)
GBX0.00
-63.97%
GBX0.01
-
Jul 3, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
38.05%
3Y Growth
16.37%
1Y Growth
8.47%

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FAQs

How much dividend does Thesis PM A pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis PM A is GBX0.03 per share.
What is the dividend yield of Thesis PM A?▼
The current dividend yield of Thesis PM A is 0.01%.
How safe is the dividend of Thesis PM A?▼
Thesis PM A has raised its dividend for 4 consecutive years, with 5-year dividend growth of 38.05%.
What is the dividend of Thesis PM A?▼
The latest recorded dividend from Thesis PM A was GBX0.01 per share.
When did I have to buy the shares of Thesis PM A to receive the previous dividend?▼
To receive the previous dividend from Thesis PM A, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Thesis PM A in 2025?▼
Thesis PM A 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.