Thesis Maiden Fund Class GBP A Income (GB00BF4J3973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.63
+£0.01+0.36%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 | £0.02 | - | |
Apr 1, 2026 (Ex Date) | £0.02 | +3.64% | |
| £0.04 | -18.08% | ||
Oct 1, 2025 (Ex Date) | £0.02 | +15.52% | |
Apr 1, 2025 (Ex Date) | £0.02 | -34.72% | |
| £0.05 | -0.8% | ||
Oct 1, 2024 (Ex Date) | £0.03 | +39.35% | |
Apr 2, 2024 (Ex Date) | £0.02 | -33.18% | |
| £0.05 | +42.49% | ||
Oct 2, 2023 (Ex Date) | £0.03 | +63.31% | |
Apr 3, 2023 (Ex Date) | £0.02 | -17.05% | |
| £0.04 | +3.77% | ||
Oct 3, 2022 (Ex Date) | £0.02 | +87.63% | |
Apr 1, 2022 (Ex Date) | £0.01 | -38.79% | |
| £0.04 | -11.68% | ||
Oct 1, 2021 (Ex Date) | £0.02 | +43.57% | |
Apr 1, 2021 (Ex Date) | £0.02 | -32.04% | |
| £0.04 | +4.28% | ||
Oct 1, 2020 (Ex Date) | £0.02 | +14.38% | |
Apr 1, 2020 (Ex Date) | £0.02 | -19.54% | |
| £0.04 | +405.06% | ||
Oct 1, 2019 (Ex Date) | £0.02 | +52.87% | |
Apr 1, 2019 (Ex Date) | £0.02 | +99.73% | |
| £0.01 | - | ||
Oct 1, 2018 (Ex Date) | £0.01 | - | |
10Y Growth
0%
5Y Growth
5.27%
3Y Growth
1.93%
1Y Growth
-7.08%
Community
FAQs
How much dividend does Thesis Maiden Fund Class GBP A Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Maiden Fund Class GBP A Income is £0.05 per share.
What is the dividend yield of Thesis Maiden Fund Class GBP A Income?▼
The current dividend yield of Thesis Maiden Fund Class GBP A Income is 1.33%.
How safe is the dividend of Thesis Maiden Fund Class GBP A Income?▼
Thesis Maiden Fund Class GBP A Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.27%.
What is the dividend of Thesis Maiden Fund Class GBP A Income?▼
The latest recorded dividend from Thesis Maiden Fund Class GBP A Income was £0.02 per share.
When did I have to buy the shares of Thesis Maiden Fund Class GBP A Income to receive the previous dividend?▼
To receive the previous dividend from Thesis Maiden Fund Class GBP A Income, you needed to own the shares before the ex-dividend date of April 1, 2026.
What was the dividend of Thesis Maiden Fund Class GBP A Income in 2025?▼
Thesis Maiden Fund Class GBP A Income has recorded dividends totaling £0.04 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.