Thesis The Vinings Fund (GB00B57WF530.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX230.30
+GBX0.40+0.17% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Oct 01, 2026
Last pay date
-

Summary

Thesis The Vinings Fund (GB00B57WF530.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of October 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 current dividend yield of Thesis The Vinings Fund (GB00B57WF530.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.02
+19.76%
01 Oct 2026
GBX0.01
-
01 Apr 2026
GBX0.01
+120.7%
GBX0.01
-39.21%
01 Oct 2025
GBX0.01
-40.4%
01 Apr 2025
GBX0.01
-15.35%
GBX0.02
+40.07%
01 Oct 2024
GBX0.01
-18.19%
02 Apr 2024
GBX0.01
+28.68%
GBX0.02
+214.66%
02 Oct 2023
GBX0.01
+49.19%
03 Apr 2023
GBX0.01
+129.36%
GBX0.01
+625.55%
03 Oct 2022
GBX0.00
+22.49%
01 Apr 2022
GBX0.00
+253.97%
GBX0.00
-87.01%
01 Oct 2021
GBX0.00
+1,070.18%
01 Apr 2021
GBX0.00
-98.98%
GBX0.01
-63.59%
01 Apr 2020
GBX0.01
+6.7%
GBX0.02
-12.41%
01 Oct 2019
GBX0.01
-48.19%
01 Apr 2019
GBX0.01
+272.89%
GBX0.02
+88.28%
01 Oct 2018
GBX0.00
-81.7%
03 Apr 2018
GBX0.01
+59.15%
GBX0.01
-
02 Oct 2017
GBX0.01
-
10Y Growth
N/A
5Y Growth
212.02%
3Y Growth
20.96%
1Y Growth
-12.38%

Community

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 has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 212.02%.
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.