GBX240.50
+GBX0.40+0.17%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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | +202.02% | |
Apr 1, 2026 (Ex Date) | GBX0.00 | -81.86% | |
Jan 2, 2026 (Ex Date) | GBX0.02 | +504.89% | |
| GBX0.02 | -24.94% | ||
Oct 1, 2025 (Ex Date) | GBX0.00 | -44.6% | |
Jul 1, 2025 (Ex Date) | GBX0.00 | +62.92% | |
Apr 1, 2025 (Ex Date) | GBX0.00 | -65.73% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | +35.32% | |
| GBX0.03 | +34.98% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | -5.24% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | +73.76% | |
Apr 2, 2024 (Ex Date) | GBX0.00 | -54.07% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | +22.74% | |
| GBX0.02 | +6.78% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | +120.92% | |
Jul 3, 2023 (Ex Date) | GBX0.00 | +10.37% | |
Apr 3, 2023 (Ex Date) | GBX0.00 | -53.27% | |
Jan 4, 2023 (Ex Date) | GBX0.01 | -25.95% | |
| GBX0.02 | +82.16% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +91.43% | |
Jul 1, 2022 (Ex Date) | GBX0.00 | +354.51% | |
Apr 1, 2022 (Ex Date) | GBX0.00 | -78.24% | |
Jan 4, 2022 (Ex Date) | GBX0.00 | -15.9% | |
| GBX0.01 | +152.62% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | +3,644.85% | |
10Y Growth
0%
5Y Growth
124.24%
3Y Growth
39.84%
1Y Growth
85.84%
Community
FAQs
How much dividend does Thesis Serissa Fund pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Serissa Fund is GBX0.02 per share.
What is the dividend yield of Thesis Serissa Fund?▼
The current dividend yield of Thesis Serissa Fund is 0.01%.
How safe is the dividend of Thesis Serissa Fund?▼
Thesis Serissa Fund has paid a dividend for 8 consecutive years, with 5-year dividend growth of 124.24%.
What is the dividend of Thesis Serissa Fund?▼
The latest recorded dividend from Thesis Serissa Fund was 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 1, 2026.
What was the dividend of Thesis Serissa Fund in 2025?▼
Thesis Serissa Fund has recorded dividends totaling GBX0.02 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.