Thesis The Northern Lights Fund Stering Income (GB00B79XQW21.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX145.20
+GBX0.10+0.07%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 | GBX0.03 | - | |
Jul 1, 2026 (Ex Date) | GBX0.01 | -6.82% | |
Apr 1, 2026 (Ex Date) | GBX0.01 | +35.49% | |
Jan 2, 2026 (Ex Date) | GBX0.01 | -29.37% | |
| GBX0.04 | +3.36% | ||
Oct 1, 2025 (Ex Date) | GBX0.01 | +10.52% | |
Jul 1, 2025 (Ex Date) | GBX0.01 | -23.78% | |
Apr 1, 2025 (Ex Date) | GBX0.01 | +94.87% | |
Jan 2, 2025 (Ex Date) | GBX0.01 | -36.81% | |
| GBX0.04 | +9.3% | ||
Oct 1, 2024 (Ex Date) | GBX0.01 | +10.45% | |
Jul 1, 2024 (Ex Date) | GBX0.01 | -10.83% | |
Apr 2, 2024 (Ex Date) | GBX0.01 | +27.99% | |
Jan 2, 2024 (Ex Date) | GBX0.01 | -11.35% | |
| GBX0.03 | +5.14% | ||
Oct 2, 2023 (Ex Date) | GBX0.01 | -1.8% | |
Jul 3, 2023 (Ex Date) | GBX0.01 | -1.32% | |
Apr 3, 2023 (Ex Date) | GBX0.01 | +38.17% | |
Jan 3, 2023 (Ex Date) | GBX0.01 | -27.33% | |
| GBX0.03 | +11.69% | ||
Oct 3, 2022 (Ex Date) | GBX0.01 | +3.24% | |
Jul 1, 2022 (Ex Date) | GBX0.01 | +11.27% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | +29.02% | |
Jan 4, 2022 (Ex Date) | GBX0.01 | -21.93% | |
| GBX0.03 | -0.71% | ||
Oct 1, 2021 (Ex Date) | GBX0.01 | -5.66% | |
10Y Growth
0%
5Y Growth
5.01%
3Y Growth
2.52%
1Y Growth
-3%
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FAQs
How much dividend does Thesis The Northern Lights Fund Stering Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis The Northern Lights Fund Stering Income is GBX0.04 per share.
What is the dividend yield of Thesis The Northern Lights Fund Stering Income?▼
The current dividend yield of Thesis The Northern Lights Fund Stering Income is 0.02%.
How safe is the dividend of Thesis The Northern Lights Fund Stering Income?▼
Thesis The Northern Lights Fund Stering Income has raised its dividend for 4 consecutive years, with 5-year dividend growth of 5.01%.
What is the dividend of Thesis The Northern Lights Fund Stering Income?▼
The latest recorded dividend from Thesis The Northern Lights Fund Stering Income was GBX0.01 per share.
When did I have to buy the shares of Thesis The Northern Lights Fund Stering Income to receive the previous dividend?▼
To receive the previous dividend from Thesis The Northern Lights Fund Stering Income, you needed to own the shares before the ex-dividend date of July 1, 2026.
What was the dividend of Thesis The Northern Lights Fund Stering Income in 2025?▼
Thesis The Northern Lights Fund Stering Income has recorded dividends totaling GBX0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.