Thesis The Vinings Fund (GB00B57WF530.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of April 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of October 01, 2026 and a payment date of N/A. The curreny dividend yield of Thesis The Vinings Fund (GB00B57WF530.FUND) is 0.01%.
FAQ
How much dividend does Thesis The Vinings Fund pay?▼
Thesis The Vinings Fund pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis The Vinings Fund?▼
The current dividend yield of Thesis The Vinings Fund is 0.01%.
When does Thesis The Vinings Fund pay dividends?▼
Thesis The Vinings Fund pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Thesis The Vinings Fund?▼
The next dividend payment from Thesis The Vinings Fund is estimated for October 01, 2026.
How safe is the dividend of Thesis The Vinings Fund?▼
Thesis The Vinings Fund paid dividend every year within the last 8 years.
What is the dividend of Thesis The Vinings Fund?▼
Thesis The Vinings Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Thesis The Vinings Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis The Vinings Fund, you needed to own the shares before the ex-dividend date of April 01, 2026.
What was the dividend of Thesis The Vinings Fund in 2025?▼
In 2025, Thesis The Vinings Fund paid a total dividend of GBX0.01 per share.
In which currency does Thesis The Vinings Fund distribute the dividend?▼
Thesis The Vinings Fund distributes its dividends in GBX.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer