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

GBX271.00
-GBX0.70-0.26% 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.