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

GBX274.60
-GBX0.20-0.07% 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) dividends are paid semi-annual. The latest dividend per share was GBX0.00 with an ex date of May 18, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 17, 2026 and a payment date of N/A. The current dividend yield of Thesis Ambrose Fund (GB00B46B6519.FUND) is 0%.

Upcoming

Past

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

Community

FAQ

How much dividend does Thesis Ambrose Fund pay?▼
Thesis Ambrose Fund pays an annual dividend of GBX0.01 per share, with a dividend yield of 0%.
What is the dividend yield of Thesis Ambrose Fund?▼
The current dividend yield of Thesis Ambrose Fund is 0%.
When does Thesis Ambrose Fund pay dividends?▼
Thesis Ambrose Fund pays dividends semi-annual. The next payment is expected on November 17, 2026.
When is the next dividend from Thesis Ambrose Fund?▼
The next dividend payment from Thesis Ambrose Fund is estimated for November 17, 2026.
How safe is the dividend of Thesis Ambrose Fund?▼
Thesis Ambrose Fund has raised its dividend for 1 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.03%.
What is the dividend of Thesis Ambrose Fund?▼
Thesis Ambrose Fund currently pays a dividend of 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?▼
In 2025, Thesis Ambrose Fund paid a total dividend of GBX0.01 per share.
In which currency does Thesis Ambrose Fund distribute the dividend?▼
Thesis Ambrose Fund distributes its dividends in GBX.