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 01, 2026
Last pay date
-

Summary

Thesis Brunsdon Adventurous Growth C (GB00BTLX2B50.FUND) dividends are paid semi-annual. The latest dividend per share was GBX0.01 with an ex date of September 01, 2026 and a payment date of N/A. The next dividend per share will be GBX0.01 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Thesis Brunsdon Adventurous Growth C (GB00BTLX2B50.FUND) is 0.01%.

Upcoming

Past

DateAmountChange
GBX0.01
-
01 Sep 2026
GBX0.01
-
03 Mar 2026
GBX0.01
-
GBX0.01
-32.1%
01 Sep 2025
GBX0.01
-27.61%
03 Mar 2025
GBX0.01
-6.06%
GBX0.02
+30.24%
02 Sep 2024
GBX0.01
-27.79%
29 Feb 2024
GBX0.01
+45.32%
GBX0.02
+74.75%
01 Sep 2023
GBX0.01
+8.53%
01 Mar 2023
GBX0.01
+26.83%
GBX0.01
+240.94%
01 Sep 2022
GBX0.01
+94.77%
01 Mar 2022
GBX0.00
+49.83%
GBX0.00
-72.91%
01 Sep 2021
GBX0.00
+238.5%
01 Mar 2021
GBX0.00
-85.95%
GBX0.01
+8.08%
01 Sep 2020
GBX0.00
-21.52%
02 Mar 2020
GBX0.01
+58.08%
GBX0.01
+17.6%
02 Sep 2019
GBX0.00
-37.9%
01 Mar 2019
GBX0.01
+81.2%
GBX0.01
-13.53%
03 Sep 2018
GBX0.00
-33.22%
01 Mar 2018
GBX0.00
-16.22%
GBX0.01
+7.12%
01 Sep 2017
GBX0.01
+62.4%
01 Mar 2017
GBX0.00
-43.02%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Thesis Brunsdon Adventurous Growth C pay?
Thesis Brunsdon Adventurous Growth C pays an annual dividend of GBX0.01 per share, with a dividend yield of 0.01%.
What is the dividend yield of Thesis Brunsdon Adventurous Growth C?
The current dividend yield of Thesis Brunsdon Adventurous Growth C is 0.01%.
When does Thesis Brunsdon Adventurous Growth C pay dividends?
Thesis Brunsdon Adventurous Growth C pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Thesis Brunsdon Adventurous Growth C?
The next dividend payment from Thesis Brunsdon Adventurous Growth C is estimated for March 03, 2027.
How safe is the dividend of Thesis Brunsdon Adventurous Growth C?
Thesis Brunsdon Adventurous Growth C has paid a dividend for 10 consecutive years, with a payout ratio of 0%.
What is the dividend of Thesis Brunsdon Adventurous Growth C?
Thesis Brunsdon Adventurous Growth C currently pays a dividend of 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 01, 2026.
What was the dividend of Thesis Brunsdon Adventurous Growth C in 2025?
In 2025, Thesis Brunsdon Adventurous Growth C paid a total dividend of GBX0.01 per share.
In which currency does Thesis Brunsdon Adventurous Growth C distribute the dividend?
Thesis Brunsdon Adventurous Growth C distributes its dividends in GBX.