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Thesis TM OAK Fund - Sterling B GBP Income class (GB00BNBTKN93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

£23.19
+£0.00+0% Friday 00:00
Dividend Yield
0.88%
Dividend amount
£0.10
Last ex-date
May 01, 2026
Last pay date
-

Summary

Thesis TM OAK Fund - Sterling B GBP Income class (GB00BNBTKN93.FUND) dividends are paid semi-annual. The latest dividend per share was £0.10 with an ex date of May 01, 2026 and a payment date of N/A. The next dividend per share will be £0.10 with an ex date of November 09, 2026 and a payment date of N/A. The current dividend yield of Thesis TM OAK Fund - Sterling B GBP Income class (GB00BNBTKN93.FUND) is 0.88%.

Upcoming

9
NOV
Dividend Ex
Estimated
 
3
MAY 27
Dividend Ex
Estimated
 
8
NOV 27
Dividend Ex
Estimated
 
1
MAY 28
Dividend Ex
Estimated
 
7
NOV 28
Dividend Ex
Estimated
 

Past

DateAmountChange
£0.20
+10.15%
01 May 2026
£0.10
-5.46%
£0.18
-26.48%
07 Nov 2025
£0.10
+30.53%
02 May 2025
£0.08
-29.36%
£0.25
+68.78%
01 Nov 2024
£0.11
-17.69%
03 May 2024
£0.14
+108.08%
£0.15
+31.73%
03 Nov 2023
£0.07
-19.85%
05 May 2023
£0.08
+2.39%
£0.11
+44.72%
04 Nov 2022
£0.08
+149.85%
06 May 2022
£0.03
-58.63%
£0.08
-
05 Nov 2021
£0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
7.6%
1Y Growth
5.12%

Community

FAQ

How much dividend does Thesis TM OAK Fund - Sterling B GBP Income class pay?▼
Thesis TM OAK Fund - Sterling B GBP Income class pays an annual dividend of £0.20 per share, with a dividend yield of 0.88%.
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%.
When does Thesis TM OAK Fund - Sterling B GBP Income class pay dividends?▼
Thesis TM OAK Fund - Sterling B GBP Income class pays dividends semi-annual. The next payment is expected on November 09, 2026.
When is the next dividend from Thesis TM OAK Fund - Sterling B GBP Income class?▼
The next dividend payment from Thesis TM OAK Fund - Sterling B GBP Income class is estimated for November 09, 2026.
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, with a payout ratio of 0%.
What is the dividend of Thesis TM OAK Fund - Sterling B GBP Income class?▼
Thesis TM OAK Fund - Sterling B GBP Income class currently pays a dividend of £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 01, 2026.
What was the dividend of Thesis TM OAK Fund - Sterling B GBP Income class in 2025?▼
In 2025, Thesis TM OAK Fund - Sterling B GBP Income class paid a total dividend of £0.18 per share.
In which currency does Thesis TM OAK Fund - Sterling B GBP Income class distribute the dividend?▼
Thesis TM OAK Fund - Sterling B GBP Income class distributes its dividends in GBP.