Thesis Brunsdon Cautious Growth C (GB00BTLX2C67.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX132.70
+GBX0.00+0% Tuesday 00:00
Dividend Yield
0.02%
Dividend amount
GBX0.01
Last ex-date
Sep 01, 2026
Last pay date
-

Summary

Thesis Brunsdon Cautious Growth C (GB00BTLX2C67.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 GBX0.02 with an ex date of March 03, 2027 and a payment date of N/A. The current dividend yield of Thesis Brunsdon Cautious Growth C (GB00BTLX2C67.FUND) is 0.02%.

Upcoming

Past

DateAmountChange
GBX0.03
-
01 Sep 2026
GBX0.01
-
03 Mar 2026
GBX0.02
-
GBX0.03
+18.84%
01 Sep 2025
GBX0.01
-21.46%
03 Mar 2025
GBX0.02
+38.58%
GBX0.03
+61.23%
02 Sep 2024
GBX0.01
-7.57%
29 Feb 2024
GBX0.01
+67.55%
GBX0.02
+14.03%
01 Sep 2023
GBX0.01
+0.03%
01 Mar 2023
GBX0.01
+16.73%
GBX0.02
-83.78%
01 Sep 2022
GBX0.01
-4.56%
01 Mar 2022
GBX0.01
+32.61%
GBX0.09
+482.36%
01 Sep 2021
GBX0.01
-93.32%
01 Mar 2021
GBX0.09
+1,445.91%
GBX0.02
+3.85%
01 Sep 2020
GBX0.01
-45.41%
02 Mar 2020
GBX0.01
+67.04%
GBX0.02
-25.92%
02 Sep 2019
GBX0.01
-32.73%
01 Mar 2019
GBX0.01
-4.67%
GBX0.02
+1.66%
03 Sep 2018
GBX0.01
-13.22%
01 Mar 2018
GBX0.01
+4.24%
GBX0.02
-6.98%
01 Sep 2017
GBX0.01
+9.27%
01 Mar 2017
GBX0.01
-10.97%
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
N/A

Community

FAQ

How much dividend does Thesis Brunsdon Cautious Growth C pay?▼
Thesis Brunsdon Cautious Growth C pays an annual dividend of GBX0.03 per share, with a dividend yield of 0.02%.
What is the dividend yield of Thesis Brunsdon Cautious Growth C?▼
The current dividend yield of Thesis Brunsdon Cautious Growth C is 0.02%.
When does Thesis Brunsdon Cautious Growth C pay dividends?▼
Thesis Brunsdon Cautious Growth C pays dividends semi-annual. The next payment is expected on March 03, 2027.
When is the next dividend from Thesis Brunsdon Cautious Growth C?▼
The next dividend payment from Thesis Brunsdon Cautious Growth C is estimated for March 03, 2027.
How safe is the dividend of Thesis Brunsdon Cautious Growth C?▼
Thesis Brunsdon Cautious Growth C has raised its dividend for 3 consecutive years, with a payout ratio of 0%.
What is the dividend of Thesis Brunsdon Cautious Growth C?▼
Thesis Brunsdon Cautious Growth C currently pays a dividend of GBX0.01 per share.
When did I have to buy the shares of Thesis Brunsdon Cautious Growth C to receive the previous dividend?▼
To receive the previous dividend from Thesis Brunsdon Cautious Growth C, you needed to own the shares before the ex-dividend date of September 01, 2026.
What was the dividend of Thesis Brunsdon Cautious Growth C in 2025?▼
In 2025, Thesis Brunsdon Cautious Growth C paid a total dividend of GBX0.03 per share.
In which currency does Thesis Brunsdon Cautious Growth C distribute the dividend?▼
Thesis Brunsdon Cautious Growth C distributes its dividends in GBX.