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 1, 2025
Last pay date
-

Summary

Thesis Brunsdon Cautious Growth C (GB00BTLX2C67.FUND). Dividend Frequency: semi-annual. The latest recorded dividend from Thesis Brunsdon Cautious Growth C was GBX0.01 per share. Last ex-date: September 1, 2025. The current dividend yield of Thesis Brunsdon Cautious Growth C is 0.02%.

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
GBX0.03
+18.84%
Sep 1, 2025 (Ex Date)
GBX0.01
-21.46%
Mar 3, 2025 (Ex Date)
GBX0.02
+38.58%
GBX0.03
+61.23%
Sep 2, 2024 (Ex Date)
GBX0.01
-7.57%
Feb 29, 2024 (Ex Date)
GBX0.01
+67.55%
GBX0.02
+14.03%
Sep 1, 2023 (Ex Date)
GBX0.01
+0.03%
Mar 1, 2023 (Ex Date)
GBX0.01
+16.73%
GBX0.02
-83.78%
Sep 1, 2022 (Ex Date)
GBX0.01
-4.56%
Mar 1, 2022 (Ex Date)
GBX0.01
+32.61%
GBX0.09
+482.36%
Sep 1, 2021 (Ex Date)
GBX0.01
-93.32%
Mar 1, 2021 (Ex Date)
GBX0.09
+1,445.91%
GBX0.02
+3.85%
Sep 1, 2020 (Ex Date)
GBX0.01
-45.41%
Mar 2, 2020 (Ex Date)
GBX0.01
+67.04%
GBX0.02
-25.92%
Sep 2, 2019 (Ex Date)
GBX0.01
-32.73%
Mar 1, 2019 (Ex Date)
GBX0.01
-4.67%
GBX0.02
+1.66%
Sep 3, 2018 (Ex Date)
GBX0.01
-13.22%
Mar 1, 2018 (Ex Date)
GBX0.01
+4.24%
GBX0.02
-6.98%
Sep 1, 2017 (Ex Date)
GBX0.01
+9.27%
Mar 1, 2017 (Ex Date)
GBX0.01
-10.97%
GBX0.02
+148.42%
Sep 1, 2016 (Ex Date)
GBX0.01
-0.29%
Mar 1, 2016 (Ex Date)
GBX0.01
+50.42%
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%

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FAQs

How much dividend does Thesis Brunsdon Cautious Growth C pay?▼
Based on the current price and yield, the annualized dividend estimate for Thesis Brunsdon Cautious Growth C is GBX0.03 per share.
What is the dividend yield of Thesis Brunsdon Cautious Growth C?▼
The current dividend yield of Thesis Brunsdon Cautious Growth C is 0.02%.
How safe is the dividend of Thesis Brunsdon Cautious Growth C?▼
Thesis Brunsdon Cautious Growth C has raised its dividend for 3 consecutive years.
What is the dividend of Thesis Brunsdon Cautious Growth C?▼
The latest recorded dividend from Thesis Brunsdon Cautious Growth C was 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 1, 2025.
What was the dividend of Thesis Brunsdon Cautious Growth C in 2025?▼
Thesis Brunsdon Cautious Growth C has recorded dividends totaling GBX0.03 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.