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

GBX232.50
-GBX0.30-0.13%Friday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Apr 1, 2026
Last pay date
-

Summary

Thesis The Vinings Fund (GB00B57WF530.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis The Vinings Fund was GBX0.01 per share. Last ex-date: April 1, 2026. The current dividend yield of Thesis The Vinings Fund is 0.01%.

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
· YTDGBX0.01
-
Apr 1, 2026 (Ex Date)
GBX0.01
+120.7%
GBX0.01
-39.21%
Oct 1, 2025 (Ex Date)
GBX0.01
-40.4%
Apr 1, 2025 (Ex Date)
GBX0.01
-15.35%
GBX0.02
+40.07%
Oct 1, 2024 (Ex Date)
GBX0.01
-18.19%
Apr 2, 2024 (Ex Date)
GBX0.01
+28.68%
GBX0.02
+214.66%
Oct 2, 2023 (Ex Date)
GBX0.01
+49.19%
Apr 3, 2023 (Ex Date)
GBX0.01
+129.36%
GBX0.01
+625.55%
Oct 3, 2022 (Ex Date)
GBX0.00
+22.49%
Apr 1, 2022 (Ex Date)
GBX0.00
+253.97%
GBX0.00
-87.01%
Oct 1, 2021 (Ex Date)
GBX0.00
+1,070.18%
Apr 1, 2021 (Ex Date)
GBX0.00
-98.98%
GBX0.01
-63.59%
Apr 1, 2020 (Ex Date)
GBX0.01
+6.7%
GBX0.02
-12.41%
Oct 1, 2019 (Ex Date)
GBX0.01
-48.19%
Apr 1, 2019 (Ex Date)
GBX0.01
+272.89%
GBX0.02
+88.28%
Oct 1, 2018 (Ex Date)
GBX0.00
-81.7%
Apr 3, 2018 (Ex Date)
GBX0.01
+59.15%
GBX0.01
-
Oct 2, 2017 (Ex Date)
GBX0.01
-
10Y Growth
0%
5Y Growth
74.16%
3Y Growth
20.96%
1Y Growth
-12.38%

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FAQs

How much dividend does Thesis The Vinings Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis The Vinings Fund is GBX0.02 per share.
What is the dividend yield of Thesis The Vinings Fund?▼
The current dividend yield of Thesis The Vinings Fund is 0.01%.
How safe is the dividend of Thesis The Vinings Fund?▼
Thesis The Vinings Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 74.16%.
What is the dividend of Thesis The Vinings Fund?▼
The latest recorded dividend from Thesis The Vinings Fund was 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 1, 2026.
What was the dividend of Thesis The Vinings Fund in 2025?▼
Thesis The Vinings Fund has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.