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

GBX345.30
-GBX1.20-0.35% Saturday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Jul 01, 2026
Last pay date
-

Summary

Thesis PM A (GB00B3V32461.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of July 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of January 04, 2027 and a payment date of N/A. The current dividend yield of Thesis PM A (GB00B3V32461.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.03
+8.47%
01 Jul 2026
GBX0.01
-12.26%
02 Jan 2026
GBX0.01
+8.42%
GBX0.02
+0.75%
01 Jul 2025
GBX0.01
+14.07%
02 Jan 2025
GBX0.01
-6.61%
GBX0.02
+44.19%
01 Jul 2024
GBX0.01
+1.6%
02 Jan 2024
GBX0.01
+13.92%
GBX0.02
+174.78%
03 Jul 2023
GBX0.01
+68.69%
03 Jan 2023
GBX0.01
+106.72%
GBX0.01
+15.81%
01 Jul 2022
GBX0.00
-2.09%
04 Jan 2022
GBX0.00
+8.9%
GBX0.01
-50.7%
01 Jul 2021
GBX0.00
+16.14%
04 Jan 2021
GBX0.00
-39.33%
GBX0.01
-34.37%
01 Jul 2020
GBX0.00
-39.76%
02 Jan 2020
GBX0.01
-26.4%
GBX0.02
+62.69%
01 Jul 2019
GBX0.01
+25.48%
02 Jan 2019
GBX0.01
+5.01%
GBX0.01
+15.16%
02 Jul 2018
GBX0.01
+119.63%
02 Jan 2018
GBX0.00
-63.97%
GBX0.01
-
03 Jul 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
38.05%
3Y Growth
16.37%
1Y Growth
8.47%

Community

FAQ

How much dividend does Thesis PM A pay?
Thesis PM A pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis PM A?
The current dividend yield of Thesis PM A is 0.01%.
When does Thesis PM A pay dividends?
Thesis PM A pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Thesis PM A?
The next dividend payment from Thesis PM A is estimated for January 04, 2027.
How safe is the dividend of Thesis PM A?
Thesis PM A has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 38.05%.
What is the dividend of Thesis PM A?
Thesis PM A currently pays a dividend of 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 01, 2026.
What was the dividend of Thesis PM A in 2025?
In 2025, Thesis PM A paid a total dividend of GBX0.02 per share.
In which currency does Thesis PM A distribute the dividend?
Thesis PM A distributes its dividends in GBX.