Thesis Ambrose Fund (GB00B46B6519.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX273.30
+GBX0.90+0.33%Thursday 00:00
Dividend Yield
0%
Dividend amount
GBX0.00
Last ex-date
May 18, 2026
Last pay date
-

Summary

Thesis Ambrose Fund (GB00B46B6519.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Ambrose Fund was GBX0.00 per share. Last ex-date: May 18, 2026. The current dividend yield of Thesis Ambrose Fund is 0%.

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
· YTDGBX0.00
-
May 18, 2026 (Ex Date)
GBX0.00
-59.7%
GBX0.01
+11.81%
Nov 17, 2025 (Ex Date)
GBX0.01
+906.31%
May 16, 2025 (Ex Date)
GBX0.00
-88.91%
GBX0.01
-20.02%
Nov 18, 2024 (Ex Date)
GBX0.01
+932.29%
May 16, 2024 (Ex Date)
GBX0.00
-92.19%
GBX0.01
+95.6%
Nov 16, 2023 (Ex Date)
GBX0.01
+849.05%
May 16, 2023 (Ex Date)
GBX0.00
-81.35%
GBX0.01
+52.85%
Nov 16, 2022 (Ex Date)
GBX0.01
+223.06%
GBX0.00
-83.75%
Nov 16, 2021 (Ex Date)
GBX0.00
-10.2%
May 17, 2021 (Ex Date)
GBX0.00
-86.27%
GBX0.03
+9.51%
Nov 16, 2020 (Ex Date)
GBX0.02
+65.61%
May 18, 2020 (Ex Date)
GBX0.01
-27.76%
GBX0.03
+38.43%
Nov 18, 2019 (Ex Date)
GBX0.02
+32.95%
May 16, 2019 (Ex Date)
GBX0.01
-3.4%
GBX0.02
+48.38%
Nov 16, 2018 (Ex Date)
GBX0.01
+59.83%
May 16, 2018 (Ex Date)
GBX0.01
+56.74%
GBX0.01
-
Nov 16, 2017 (Ex Date)
GBX0.00
-42.68%
May 16, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
-11.03%
3Y Growth
10.28%
1Y Growth
0.42%

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FAQs

How much dividend does Thesis Ambrose Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Ambrose Fund is GBX0.01 per share.
What is the dividend yield of Thesis Ambrose Fund?▼
The current dividend yield of Thesis Ambrose Fund is 0%.
How safe is the dividend of Thesis Ambrose Fund?▼
Thesis Ambrose Fund has raised its dividend for 1 consecutive years, with 5-year dividend growth of 11.03%.
What is the dividend of Thesis Ambrose Fund?▼
The latest recorded dividend from Thesis Ambrose Fund was GBX0.00 per share.
When did I have to buy the shares of Thesis Ambrose Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis Ambrose Fund, you needed to own the shares before the ex-dividend date of May 18, 2026.
What was the dividend of Thesis Ambrose Fund in 2025?▼
Thesis Ambrose Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.