Thesis TM OAK Fund - Sterling B GBP Income class (GB00BNBTKN93.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield
£23.12
+£0.00+0% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| £0.20 | +7.79% | ||
01 May 2026 | £0.09 | -9.63% | |
| £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
6.82%
1Y Growth
2.87%
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 0.86%.
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 0.86%.
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 £0.09 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.