Thesis Saint Martins Fund GBP Income (GB00B6Y8XW49.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX217.10
-GBX0.20-0.09%Wednesday 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 | GBX0.02 | - | |
Aug 3, 2026 (Ex Date) | GBX0.01 | +48.09% | |
Feb 2, 2026 (Ex Date) | GBX0.01 | -1.94% | |
| GBX0.02 | +2.63% | ||
Aug 1, 2025 (Ex Date) | GBX0.01 | -19.82% | |
Feb 3, 2025 (Ex Date) | GBX0.01 | +27.87% | |
| GBX0.02 | +48.55% | ||
Aug 1, 2024 (Ex Date) | GBX0.01 | -19.68% | |
Feb 1, 2024 (Ex Date) | GBX0.01 | +53.35% | |
| GBX0.01 | -0.06% | ||
Aug 1, 2023 (Ex Date) | GBX0.01 | +16.09% | |
Feb 1, 2023 (Ex Date) | GBX0.01 | +30.65% | |
| GBX0.01 | +4.75% | ||
Aug 1, 2022 (Ex Date) | GBX0.00 | -45.21% | |
Feb 1, 2022 (Ex Date) | GBX0.01 | +175.87% | |
| GBX0.01 | -6.25% | ||
Aug 2, 2021 (Ex Date) | GBX0.00 | -67.5% | |
Feb 1, 2021 (Ex Date) | GBX0.01 | +159.9% | |
| GBX0.01 | +27.08% | ||
Aug 3, 2020 (Ex Date) | GBX0.00 | -62.59% | |
Feb 3, 2020 (Ex Date) | GBX0.01 | +79.79% | |
| GBX0.01 | -0.21% | ||
Aug 1, 2019 (Ex Date) | GBX0.01 | +5.93% | |
Feb 1, 2019 (Ex Date) | GBX0.00 | +25.78% | |
| GBX0.01 | +165.39% | ||
Aug 1, 2018 (Ex Date) | GBX0.00 | -37.33% | |
Feb 1, 2018 (Ex Date) | GBX0.01 | +63.15% | |
| GBX0.00 | - | ||
Aug 1, 2017 (Ex Date) | GBX0.00 | - | |
10Y Growth
0%
5Y Growth
11.56%
3Y Growth
18.18%
1Y Growth
8.26%
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FAQs
How much dividend does Thesis Saint Martins Fund GBP Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Saint Martins Fund GBP Income is GBX0.02 per share.
What is the dividend yield of Thesis Saint Martins Fund GBP Income?▼
The current dividend yield of Thesis Saint Martins Fund GBP Income is 0.01%.
How safe is the dividend of Thesis Saint Martins Fund GBP Income?▼
Thesis Saint Martins Fund GBP Income has raised its dividend for 2 consecutive years, with 5-year dividend growth of 11.56%.
What is the dividend of Thesis Saint Martins Fund GBP Income?▼
The latest recorded dividend from Thesis Saint Martins Fund GBP Income was GBX0.01 per share.
When did I have to buy the shares of Thesis Saint Martins Fund GBP Income to receive the previous dividend?▼
To receive the previous dividend from Thesis Saint Martins Fund GBP Income, you needed to own the shares before the ex-dividend date of August 3, 2026.
What was the dividend of Thesis Saint Martins Fund GBP Income in 2025?▼
Thesis Saint Martins Fund GBP Income 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.