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

GBX1,833.00
-GBX7.00-0.38%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). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis The Staderas Fund was GBX0.03 per share. Last ex-date: September 1, 2026. The current dividend yield of Thesis The Staderas 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
· YTDGBX0.03
-
Sep 1, 2026 (Ex Date)
GBX0.03
+1,628.79%
Mar 2, 2026 (Ex Date)
GBX0.00
-73.23%
GBX0.04
-84.9%
Sep 1, 2025 (Ex Date)
GBX0.01
-77.89%
Mar 3, 2025 (Ex Date)
GBX0.03
-55.69%
GBX0.24
-12.23%
Sep 2, 2024 (Ex Date)
GBX0.07
-61.29%
Mar 1, 2024 (Ex Date)
GBX0.17
+28.81%
GBX0.27
+46.03%
Sep 1, 2023 (Ex Date)
GBX0.13
-3.45%
Mar 1, 2023 (Ex Date)
GBX0.14
+53.82%
GBX0.19
+67.27%
Sep 1, 2022 (Ex Date)
GBX0.09
-6.58%
Mar 1, 2022 (Ex Date)
GBX0.10
+60.48%
GBX0.11
-6.92%
Sep 1, 2021 (Ex Date)
GBX0.06
+16.85%
Mar 1, 2021 (Ex Date)
GBX0.05
-11.19%
GBX0.12
+16.67%
Sep 1, 2020 (Ex Date)
GBX0.06
-6.44%
Mar 2, 2020 (Ex Date)
GBX0.06
+1.33%
GBX0.10
+295.13%
Sep 2, 2019 (Ex Date)
GBX0.06
+46.85%
Mar 1, 2019 (Ex Date)
GBX0.04
+60.07%
GBX0.03
-30.68%
Sep 3, 2018 (Ex Date)
GBX0.03
-30.68%
GBX0.04
-
Sep 1, 2017 (Ex Date)
GBX0.04
-
10Y Growth
0%
5Y Growth
-22.1%
3Y Growth
-51.02%
1Y Growth
-11.35%

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FAQs

How much dividend does Thesis The Staderas Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis The Staderas Fund is GBX0.03 per share.
What is the dividend yield of Thesis The Staderas Fund?▼
The current dividend yield of Thesis The Staderas Fund is 0%.
How safe is the dividend of Thesis The Staderas Fund?▼
Thesis The Staderas Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 22.1%.
What is the dividend of Thesis The Staderas Fund?▼
The latest recorded dividend from Thesis The Staderas Fund was 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?▼
Thesis The Staderas Fund has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.