Thesis TM OAK Fund - Sterling B GBP Income class (GB00BNBTKN93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.20
+£0.00+0%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 | £0.10 | - | |
May 1, 2026 (Ex Date) | £0.10 | -5.46% | |
| £0.18 | -26.48% | ||
Nov 7, 2025 (Ex Date) | £0.10 | +30.53% | |
May 2, 2025 (Ex Date) | £0.08 | -29.36% | |
| £0.25 | +68.78% | ||
Nov 1, 2024 (Ex Date) | £0.11 | -17.69% | |
May 3, 2024 (Ex Date) | £0.14 | +108.08% | |
| £0.15 | +31.73% | ||
Nov 3, 2023 (Ex Date) | £0.07 | -19.85% | |
May 5, 2023 (Ex Date) | £0.08 | +2.39% | |
| £0.11 | +44.72% | ||
Nov 4, 2022 (Ex Date) | £0.08 | +149.85% | |
May 6, 2022 (Ex Date) | £0.03 | -58.63% | |
| £0.08 | - | ||
Nov 5, 2021 (Ex Date) | £0.08 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
7.6%
1Y Growth
5.12%
Community
FAQs
How much dividend does Thesis TM OAK Fund - Sterling B GBP Income class pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis TM OAK Fund - Sterling B GBP Income class is £0.20 per share.
What is the dividend yield of Thesis TM OAK Fund - Sterling B GBP Income class?▼
The current dividend yield of Thesis TM OAK Fund - Sterling B GBP Income class is 0.88%.
How safe is the dividend of Thesis TM OAK Fund - Sterling B GBP Income class?▼
Thesis TM OAK Fund - Sterling B GBP Income class has paid a dividend for 4 consecutive years.
What is the dividend of Thesis TM OAK Fund - Sterling B GBP Income class?▼
The latest recorded dividend from Thesis TM OAK Fund - Sterling B GBP Income class was £0.10 per share.
When did I have to buy the shares of Thesis TM OAK Fund - Sterling B GBP Income class to receive the previous dividend?▼
To receive the previous dividend from Thesis TM OAK Fund - Sterling B GBP Income class, you needed to own the shares before the ex-dividend date of May 1, 2026.
What was the dividend of Thesis TM OAK Fund - Sterling B GBP Income class in 2025?▼
Thesis TM OAK Fund - Sterling B GBP Income class has recorded dividends totaling £0.18 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBP.