Thesis Maiden Fund Class GBP B Income (GB00BF4J3B96.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
GBX363.50
+GBX1.40+0.39%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 | GBX0.02 | - | |
Apr 1, 2026 (Ex Date) | GBX0.02 | +3.54% | |
| GBX0.04 | -18.18% | ||
Oct 1, 2025 (Ex Date) | GBX0.02 | +15.52% | |
Apr 1, 2025 (Ex Date) | GBX0.02 | -34.84% | |
| GBX0.05 | -0.64% | ||
Oct 1, 2024 (Ex Date) | GBX0.03 | +39.6% | |
Apr 2, 2024 (Ex Date) | GBX0.02 | -33.17% | |
| GBX0.05 | +42.42% | ||
Oct 2, 2023 (Ex Date) | GBX0.03 | +63.5% | |
Apr 3, 2023 (Ex Date) | GBX0.02 | -17.14% | |
| GBX0.04 | +3.76% | ||
Oct 3, 2022 (Ex Date) | GBX0.02 | +87.63% | |
Apr 1, 2022 (Ex Date) | GBX0.01 | -38.8% | |
| GBX0.04 | -11.67% | ||
Oct 1, 2021 (Ex Date) | GBX0.02 | +43.6% | |
Apr 1, 2021 (Ex Date) | GBX0.02 | -32.01% | |
| GBX0.04 | +4.29% | ||
Oct 1, 2020 (Ex Date) | GBX0.02 | +14.28% | |
Apr 1, 2020 (Ex Date) | GBX0.02 | -19.49% | |
| GBX0.04 | +401.82% | ||
Oct 1, 2019 (Ex Date) | GBX0.02 | +52.87% | |
Apr 1, 2019 (Ex Date) | GBX0.02 | +98.45% | |
| GBX0.01 | - | ||
Oct 1, 2018 (Ex Date) | GBX0.01 | - | |
10Y Growth
0%
5Y Growth
5.26%
3Y Growth
1.93%
1Y Growth
-7.24%
Community
FAQs
How much dividend does Thesis Maiden Fund Class GBP B Income pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Maiden Fund Class GBP B Income is GBX0.05 per share.
What is the dividend yield of Thesis Maiden Fund Class GBP B Income?▼
The current dividend yield of Thesis Maiden Fund Class GBP B Income is 0.01%.
How safe is the dividend of Thesis Maiden Fund Class GBP B Income?▼
Thesis Maiden Fund Class GBP B Income has paid a dividend for 7 consecutive years, with 5-year dividend growth of 5.26%.
What is the dividend of Thesis Maiden Fund Class GBP B Income?▼
The latest recorded dividend from Thesis Maiden Fund Class GBP B Income was GBX0.02 per share.
When did I have to buy the shares of Thesis Maiden Fund Class GBP B Income to receive the previous dividend?▼
To receive the previous dividend from Thesis Maiden Fund Class GBP B 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 B Income in 2025?▼
Thesis Maiden Fund Class GBP B 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.