Thesis JDS Fund (GB00B59HMT99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX222.80
-GBX0.30-0.13% Thursday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.02
Last ex-date
May 01, 2026
Last pay date
-

Summary

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%.

Upcoming

Past

DateAmountChange
GBX0.03
+105.55%
01 May 2026
GBX0.02
+146.48%
GBX0.01
-49.8%
03 Nov 2025
GBX0.01
+45.85%
01 May 2025
GBX0.01
-55.5%
GBX0.03
+46.61%
01 Nov 2024
GBX0.01
-15.19%
01 May 2024
GBX0.01
+62.35%
GBX0.02
-13.69%
01 Nov 2023
GBX0.01
-4.45%
02 May 2023
GBX0.01
-46.86%
GBX0.02
-2.51%
01 Nov 2022
GBX0.02
+390.31%
03 May 2022
GBX0.00
-69.63%
GBX0.02
+21.11%
01 Nov 2021
GBX0.01
+19.21%
04 May 2021
GBX0.01
+294.3%
GBX0.02
-23.96%
02 Nov 2020
GBX0.00
-83.71%
01 May 2020
GBX0.01
+42.77%
GBX0.02
-36.83%
01 Nov 2019
GBX0.01
-15.51%
01 May 2019
GBX0.01
-24.64%
GBX0.04
+19.62%
01 Nov 2018
GBX0.02
-16.73%
01 May 2018
GBX0.02
+71.82%
GBX0.03
-
01 Nov 2017
GBX0.01
-38.75%
02 May 2017
GBX0.02
-
10Y Growth
N/A
5Y Growth
17.36%
3Y Growth
0.88%
1Y Growth
55.62%

Community

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.