Thesis The Staderas Fund (GB00B500S006.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX1,867.00
+GBX2.00+0.11%Friday 00:00
Dividend Yield
0%
Dividend amount
GBX0.03
Last ex-date
Sep 1, 2026
Last pay date
-

Summary

Thesis The Staderas Fund (GB00B500S006.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.03 with an ex date of September 1, 2026 and a payment date of N/A. The next dividend per share will be GBX0.00 with an ex date of March 2, 2027 and a payment date of N/A. The current dividend yield of Thesis The Staderas Fund (GB00B500S006.FUND) is 0%.

Upcoming

Past

DateAmountChange
GBX0.06
+68.37%
Sep 1, 2026
GBX0.03
-
Aug 3, 2026
GBX0.03
+1,586.82%
Mar 2, 2026
GBX0.00
-73.23%
GBX0.04
-84.9%
Sep 1, 2025
GBX0.01
-77.89%
Mar 3, 2025
GBX0.03
-55.69%
GBX0.24
-12.23%
Sep 2, 2024
GBX0.07
-61.29%
Mar 1, 2024
GBX0.17
+28.81%
GBX0.27
+46.03%
Sep 1, 2023
GBX0.13
-3.45%
Mar 1, 2023
GBX0.14
+53.82%
GBX0.19
+67.27%
Sep 1, 2022
GBX0.09
-6.58%
Mar 1, 2022
GBX0.10
+60.48%
GBX0.11
-6.92%
Sep 1, 2021
GBX0.06
+16.85%
Mar 1, 2021
GBX0.05
-11.19%
GBX0.12
+16.67%
Sep 1, 2020
GBX0.06
-6.44%
Mar 2, 2020
GBX0.06
+1.33%
GBX0.10
+295.13%
Sep 2, 2019
GBX0.06
+46.85%
Mar 1, 2019
GBX0.04
+60.07%
GBX0.03
-30.68%
Sep 3, 2018
GBX0.03
-30.68%
GBX0.04
-
Sep 1, 2017
GBX0.04
-
10Y Growth
N/A
5Y Growth
-11.43%
3Y Growth
-39.35%
1Y Growth
68.37%

Community

FAQs

How much dividend does Thesis The Staderas Fund pay?▼
Thesis The Staderas Fund pays an annual dividend of GBX0.03 per share, with a dividend yield of 0%.
What is the dividend yield of Thesis The Staderas Fund?▼
The current dividend yield of Thesis The Staderas Fund is 0%.
When does Thesis The Staderas Fund pay dividends?▼
Thesis The Staderas Fund pays dividends semi-annual. The next payment is expected on March 2, 2027.
When is the next dividend from Thesis The Staderas Fund?▼
The next dividend payment from Thesis The Staderas Fund is estimated for March 2, 2027.
How safe is the dividend of Thesis The Staderas Fund?▼
Thesis The Staderas Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 11.43%.
What is the dividend of Thesis The Staderas Fund?▼
Thesis The Staderas Fund currently pays a dividend of GBX0.03 per share.
When did I have to buy the shares of Thesis The Staderas Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis The Staderas Fund, you needed to own the shares before the ex-dividend date of September 1, 2026.
What was the dividend of Thesis The Staderas Fund in 2025?▼
In 2025, Thesis The Staderas Fund paid a total dividend of GBX0.04 per share.
In which currency does Thesis The Staderas Fund distribute the dividend?▼
Thesis The Staderas Fund distributes its dividends in GBX.