Thesis JDS Fund (GB00B59HMT99.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.02 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of November 03, 2026 and a payment date of N/A. The current dividend yield of Thesis JDS Fund (GB00B59HMT99.FUND) is 0.01%.
FAQ
How much dividend does Thesis JDS Fund pay?▼
Thesis JDS Fund pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis JDS Fund?▼
The current dividend yield of Thesis JDS Fund is 0.01%.
When does Thesis JDS Fund pay dividends?▼
Thesis JDS Fund pays dividends semi-annual. The next payment is expected on November 03, 2026.
When is the next dividend from Thesis JDS Fund?▼
The next dividend payment from Thesis JDS Fund is estimated for November 03, 2026.
How safe is the dividend of Thesis JDS Fund?▼
Thesis JDS Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 17.36%.
What is the dividend of Thesis JDS Fund?▼
Thesis JDS Fund currently pays a dividend of 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 01, 2026.
What was the dividend of Thesis JDS Fund in 2025?▼
In 2025, Thesis JDS Fund paid a total dividend of GBX0.01 per share.
In which currency does Thesis JDS Fund distribute the dividend?▼
Thesis JDS Fund distributes its dividends in GBX.