Thesis Brunsdon Adventurous Growth C (GB00BTLX2B50.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX214.50
-GBX0.10-0.05%Tuesday 00:00
Dividend Yield
0.01%
Dividend amount
GBX0.01
Last ex-date
Sep 1, 2025
Last pay date
-

Summary

Thesis Brunsdon Adventurous Growth C (GB00BTLX2B50.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Brunsdon Adventurous Growth C was GBX0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of Thesis Brunsdon Adventurous Growth C is 0.01%.

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.

DateAmountChange
GBX0.01
-32.1%
Sep 1, 2025 (Ex Date)
GBX0.01
-27.61%
Mar 3, 2025 (Ex Date)
GBX0.01
-6.06%
GBX0.02
+30.24%
Sep 2, 2024 (Ex Date)
GBX0.01
-27.79%
Feb 29, 2024 (Ex Date)
GBX0.01
+45.32%
GBX0.02
+74.75%
Sep 1, 2023 (Ex Date)
GBX0.01
+8.53%
Mar 1, 2023 (Ex Date)
GBX0.01
+26.83%
GBX0.01
+240.94%
Sep 1, 2022 (Ex Date)
GBX0.01
+94.77%
Mar 1, 2022 (Ex Date)
GBX0.00
+49.83%
GBX0.00
-72.91%
Sep 1, 2021 (Ex Date)
GBX0.00
+238.5%
Mar 1, 2021 (Ex Date)
GBX0.00
-85.95%
GBX0.01
+8.08%
Sep 1, 2020 (Ex Date)
GBX0.00
-21.52%
Mar 2, 2020 (Ex Date)
GBX0.01
+58.08%
GBX0.01
+17.6%
Sep 2, 2019 (Ex Date)
GBX0.00
-37.9%
Mar 1, 2019 (Ex Date)
GBX0.01
+81.2%
GBX0.01
-13.53%
Sep 3, 2018 (Ex Date)
GBX0.00
-33.22%
Mar 1, 2018 (Ex Date)
GBX0.00
-16.22%
GBX0.01
+7.12%
Sep 1, 2017 (Ex Date)
GBX0.01
+62.4%
Mar 1, 2017 (Ex Date)
GBX0.00
-43.02%
GBX0.01
+337.1%
Sep 1, 2016 (Ex Date)
GBX0.01
+152.63%
Mar 1, 2016 (Ex Date)
GBX0.00
+30.67%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Thesis Brunsdon Adventurous Growth C pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Brunsdon Adventurous Growth C is GBX0.01 per share.
What is the dividend yield of Thesis Brunsdon Adventurous Growth C?▼
The current dividend yield of Thesis Brunsdon Adventurous Growth C is 0.01%.
How safe is the dividend of Thesis Brunsdon Adventurous Growth C?▼
Thesis Brunsdon Adventurous Growth C has paid a dividend for 10 consecutive years.
What is the dividend of Thesis Brunsdon Adventurous Growth C?▼
The latest recorded dividend from Thesis Brunsdon Adventurous Growth C was GBX0.01 per share.
When did I have to buy the shares of Thesis Brunsdon Adventurous Growth C to receive the previous dividend?▼
To receive the previous dividend from Thesis Brunsdon Adventurous Growth C, you needed to own the shares before the ex-dividend date of September 1, 2025.
What was the dividend of Thesis Brunsdon Adventurous Growth C in 2025?▼
Thesis Brunsdon Adventurous Growth C has recorded dividends totaling GBX0.01 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.