GBX221.70
-GBX0.70-0.31%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | GBX0.02 | - | |
May 1, 2026 (Ex Date) | GBX0.02 | +145.51% | |
| GBX0.01 | -49.8% | ||
Nov 3, 2025 (Ex Date) | GBX0.01 | +45.85% | |
May 1, 2025 (Ex Date) | GBX0.01 | -55.5% | |
| GBX0.03 | +46.61% | ||
Nov 1, 2024 (Ex Date) | GBX0.01 | -15.19% | |
May 1, 2024 (Ex Date) | GBX0.01 | +62.35% | |
| GBX0.02 | -13.69% | ||
Nov 1, 2023 (Ex Date) | GBX0.01 | -4.45% | |
May 2, 2023 (Ex Date) | GBX0.01 | -46.86% | |
| GBX0.02 | -2.51% | ||
Nov 1, 2022 (Ex Date) | GBX0.02 | +390.31% | |
May 3, 2022 (Ex Date) | GBX0.00 | -69.63% | |
| GBX0.02 | +21.11% | ||
Nov 1, 2021 (Ex Date) | GBX0.01 | +19.21% | |
May 4, 2021 (Ex Date) | GBX0.01 | +294.3% | |
| GBX0.02 | -23.96% | ||
Nov 2, 2020 (Ex Date) | GBX0.00 | -83.71% | |
May 1, 2020 (Ex Date) | GBX0.01 | +42.77% | |
| GBX0.02 | -36.83% | ||
Nov 1, 2019 (Ex Date) | GBX0.01 | -15.51% | |
May 1, 2019 (Ex Date) | GBX0.01 | -24.64% | |
| GBX0.04 | +19.62% | ||
Nov 1, 2018 (Ex Date) | GBX0.02 | -16.73% | |
May 1, 2018 (Ex Date) | GBX0.02 | +71.82% | |
| GBX0.03 | - | ||
Nov 1, 2017 (Ex Date) | GBX0.01 | -38.75% | |
May 2, 2017 (Ex Date) | GBX0.02 | - | |
10Y Growth
0%
5Y Growth
17.29%
3Y Growth
0.78%
1Y Growth
55.18%
Community
FAQs
How much dividend does Thesis JDS Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis JDS Fund is GBX0.03 per share.
What is the dividend yield of Thesis JDS Fund?▼
The current dividend yield of Thesis JDS Fund is 0.01%.
How safe is the dividend of Thesis JDS Fund?▼
Thesis JDS Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 17.29%.
What is the dividend of Thesis JDS Fund?▼
The latest recorded dividend from Thesis JDS Fund was GBX0.02 per share.
When did I have to buy the shares of Thesis JDS Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis JDS Fund, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Thesis JDS Fund in 2025?▼
Thesis JDS 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.