GBX242.00
-GBX0.10-0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.03 | +46.38% | ||
01 Jul 2026 | GBX0.01 | +202.02% | |
01 Apr 2026 | GBX0.00 | -81.86% | |
02 Jan 2026 | GBX0.02 | +504.89% | |
| GBX0.02 | -24.94% | ||
01 Oct 2025 | GBX0.00 | -44.6% | |
01 Jul 2025 | GBX0.00 | +62.92% | |
01 Apr 2025 | GBX0.00 | -65.73% | |
02 Jan 2025 | GBX0.01 | +35.32% | |
| GBX0.03 | +34.98% | ||
01 Oct 2024 | GBX0.01 | -5.24% | |
01 Jul 2024 | GBX0.01 | +73.76% | |
02 Apr 2024 | GBX0.00 | -54.07% | |
02 Jan 2024 | GBX0.01 | +22.74% | |
| GBX0.02 | +6.78% | ||
02 Oct 2023 | GBX0.01 | +120.92% | |
03 Jul 2023 | GBX0.00 | +10.37% | |
03 Apr 2023 | GBX0.00 | -53.27% | |
04 Jan 2023 | GBX0.01 | -25.95% | |
| GBX0.02 | +82.16% | ||
03 Oct 2022 | GBX0.01 | +91.43% | |
01 Jul 2022 | GBX0.00 | +354.51% | |
01 Apr 2022 | GBX0.00 | -78.24% | |
04 Jan 2022 | GBX0.00 | -15.9% | |
| GBX0.01 | +152.62% | ||
01 Oct 2021 | GBX0.01 | +3,644.85% | |
10Y Growth
N/A
5Y Growth
124.24%
3Y Growth
39.84%
1Y Growth
85.84%
Community
FAQ
How much dividend does Thesis Serissa Fund pay?▼
Thesis Serissa Fund pays an annual dividend of GBX0.02 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Serissa Fund?▼
The current dividend yield of Thesis Serissa Fund is 0.01%.
When does Thesis Serissa Fund pay dividends?▼
Thesis Serissa Fund pays dividends semi-annual. The next payment is expected on January 04, 2027.
When is the next dividend from Thesis Serissa Fund?▼
The next dividend payment from Thesis Serissa Fund is estimated for January 04, 2027.
How safe is the dividend of Thesis Serissa Fund?▼
Thesis Serissa Fund has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 124.24%.
What is the dividend of Thesis Serissa Fund?▼
Thesis Serissa Fund currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Thesis Serissa Fund to receive the previous dividend?▼
To receive the previous dividend from Thesis Serissa Fund, you needed to own the shares before the ex-dividend date of July 01, 2026.
What was the dividend of Thesis Serissa Fund in 2025?▼
In 2025, Thesis Serissa Fund paid a total dividend of GBX0.02 per share.
In which currency does Thesis Serissa Fund distribute the dividend?▼
Thesis Serissa Fund distributes its dividends in GBX.