Thesis The Northern Lights Fund Stering Income (GB00B7FJWP99.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX147.50
-GBX0.10-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| GBX0.04 | -3.35% | ||
01 Oct 2026 | GBX0.01 | - | |
01 Jul 2026 | GBX0.01 | - | |
01 Apr 2026 | GBX0.01 | +36.71% | |
02 Jan 2026 | GBX0.01 | -29.36% | |
| GBX0.04 | +3.4% | ||
01 Oct 2025 | GBX0.01 | +10.46% | |
01 Jul 2025 | GBX0.01 | -23.72% | |
01 Apr 2025 | GBX0.01 | +94.72% | |
02 Jan 2025 | GBX0.01 | -36.77% | |
| GBX0.04 | +9.29% | ||
01 Oct 2024 | GBX0.01 | +10.49% | |
01 Jul 2024 | GBX0.01 | -10.87% | |
02 Apr 2024 | GBX0.01 | +27.99% | |
02 Jan 2024 | GBX0.01 | -11.35% | |
| GBX0.03 | +5.14% | ||
02 Oct 2023 | GBX0.01 | -1.82% | |
03 Jul 2023 | GBX0.01 | -1.29% | |
03 Apr 2023 | GBX0.01 | +38.14% | |
03 Jan 2023 | GBX0.01 | -27.33% | |
| GBX0.03 | +11.53% | ||
03 Oct 2022 | GBX0.01 | +3.24% | |
01 Jul 2022 | GBX0.01 | +11.27% | |
01 Apr 2022 | GBX0.01 | +29% | |
04 Jan 2022 | GBX0.01 | -21.89% | |
10Y Growth
N/A
5Y Growth
-0.85%
3Y Growth
-6.79%
1Y Growth
-27.1%
Community
FAQ
How much dividend does Thesis The Northern Lights Fund Stering Income pay?▼
Thesis The Northern Lights Fund Stering Income pays an annual dividend of GBX0.04 per share, with a dividend yield of 0.02%.
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%.
When does Thesis The Northern Lights Fund Stering Income pay dividends?▼
Thesis The Northern Lights Fund Stering Income pays dividends quarterly. The next payment is expected on October 01, 2026.
When is the next dividend from Thesis The Northern Lights Fund Stering Income?▼
The next dividend payment from Thesis The Northern Lights Fund Stering Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 0.85%.
What is the dividend of Thesis The Northern Lights Fund Stering Income?▼
Thesis The Northern Lights Fund Stering Income currently pays a dividend of 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 01, 2026.
What was the dividend of Thesis The Northern Lights Fund Stering Income in 2025?▼
In 2025, Thesis The Northern Lights Fund Stering Income paid a total dividend of GBX0.04 per share.
In which currency does Thesis The Northern Lights Fund Stering Income distribute the dividend?▼
Thesis The Northern Lights Fund Stering Income distributes its dividends in GBX.