Thesis Maiden Fund Class GBP A Income (GB00BF4J3973.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£3.66
+£0.02+0.61% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.05 | +9.32% | ||
01 Oct 2026 | £0.02 | - | |
01 Apr 2026 | £0.02 | +3.96% | |
| £0.04 | -18.08% | ||
01 Oct 2025 | £0.02 | +15.52% | |
01 Apr 2025 | £0.02 | -34.72% | |
| £0.05 | -0.8% | ||
01 Oct 2024 | £0.03 | +39.35% | |
02 Apr 2024 | £0.02 | -33.18% | |
| £0.05 | +42.49% | ||
02 Oct 2023 | £0.03 | +63.31% | |
03 Apr 2023 | £0.02 | -17.05% | |
| £0.04 | +3.77% | ||
03 Oct 2022 | £0.02 | +87.63% | |
01 Apr 2022 | £0.01 | -38.79% | |
| £0.04 | -11.68% | ||
01 Oct 2021 | £0.02 | +43.57% | |
01 Apr 2021 | £0.02 | -32.04% | |
| £0.04 | +4.28% | ||
01 Oct 2020 | £0.02 | +14.38% | |
01 Apr 2020 | £0.02 | -19.54% | |
| £0.04 | +405.06% | ||
01 Oct 2019 | £0.02 | +52.87% | |
01 Apr 2019 | £0.02 | +99.73% | |
| £0.01 | - | ||
01 Oct 2018 | £0.01 | - | |
10Y Growth
N/A
5Y Growth
5.3%
3Y Growth
1.98%
1Y Growth
-6.94%
Community
FAQ
How much dividend does Thesis Maiden Fund Class GBP A Income pay?▼
Thesis Maiden Fund Class GBP A Income pays an annual dividend of £0.05 per share, with a dividend yield of 1.32%.
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 1.32%.
When does Thesis Maiden Fund Class GBP A Income pay dividends?▼
Thesis Maiden Fund Class GBP A Income pays dividends semi-annual. The next payment is expected on October 01, 2026.
When is the next dividend from Thesis Maiden Fund Class GBP A Income?▼
The next dividend payment from Thesis Maiden Fund Class GBP A Income is estimated for October 01, 2026.
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 a payout ratio of 0% and 5-year dividend growth of 5.3%.
What is the dividend of Thesis Maiden Fund Class GBP A Income?▼
Thesis Maiden Fund Class GBP A Income currently pays a dividend of £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 01, 2026.
What was the dividend of Thesis Maiden Fund Class GBP A Income in 2025?▼
In 2025, Thesis Maiden Fund Class GBP A Income paid a total dividend of £0.04 per share.
In which currency does Thesis Maiden Fund Class GBP A Income distribute the dividend?▼
Thesis Maiden Fund Class GBP A Income distributes its dividends in GBP.