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Thesis JDS Fund (GB00B59HMT99.FUND) Dividend 2026

GBX209.4
+GBX0.4+0.19% Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
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 GBX0.01 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 May 01, 2026 and a payment date of N/A. The curreny dividend yield of Thesis JDS Fund (GB00B59HMT99.FUND) is 0.01%.

Upcoming

1
MAY
Dividend Ex
Estimated
 
3
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
3
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 

Past

DateAmountChange
GBX0.01
-
01 May 2026
GBX0.01
-
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
-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
-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
-9.14%
3Y Growth
-9.71%
1Y Growth
N/A

Community

FAQ

How much dividend does Thesis JDS Fund pay?▼
Thesis JDS Fund pays an annual dividend of GBX0.01 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 May 01, 2026.
When is the next dividend from Thesis JDS Fund?▼
The next dividend payment from Thesis JDS Fund is estimated for May 01, 2026.
How safe is the dividend of Thesis JDS Fund?▼
Thesis JDS Fund paid dividend every year within the last 8 years.
What is the dividend of Thesis JDS Fund?▼
Thesis JDS Fund currently pays a dividend of GBX0.01 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 November 03, 2025.
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.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer