Thesis Diversification Fund (0P000023V0)
Market Closed
18 Aug, 15:30
LSE LSE Primary 30. 77
GBX +0.36
+1.1703%
- Market Cap
0.11% Div Yield
0 Volume
30.42 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 3 Feb 2026 | GBX0.07 | 10 Feb 2026 | 6 Feb 2026 | - | Other |
| | 5 Aug 2025 | GBX0.22 | 12 Aug 2025 | 8 Aug 2025 | - | Other |
| | 4 Feb 2025 | GBX0.05 | 11 Feb 2025 | 7 Feb 2025 | - | Other |
| | 6 Aug 2024 | GBX0.13 | 13 Aug 2024 | 9 Aug 2024 | - | Other |
| | 6 Feb 2024 | GBX0.14 | 13 Feb 2024 | 9 Feb 2024 | - | Other |
| | 1 Aug 2023 | GBX0.1 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 7 Feb 2023 | GBX0.06 | 14 Feb 2023 | 10 Feb 2023 | - | Other |
| | 2 Aug 2022 | GBX0.09 | 9 Aug 2022 | 5 Aug 2022 | - | Other |
| | 1 Feb 2022 | GBX0.03 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 3 Aug 2021 | GBX0.06 | 10 Aug 2021 | 6 Aug 2021 | - | Other |
| | 2 Feb 2021 | GBX0.04 | 9 Feb 2021 | 5 Feb 2021 | - | Other |
| | 4 Aug 2020 | GBX0.12 | 11 Aug 2020 | 7 Aug 2020 | - | Other |
| | 4 Feb 2020 | GBX0.04 | 11 Feb 2020 | 7 Feb 2020 | - | Other |
| | 6 Aug 2019 | GBX0.11 | 13 Aug 2019 | 9 Aug 2019 | - | Other |
| | 7 May 2019 | GBX0.04 | 14 May 2019 | 10 May 2019 | - | Other |
| | 5 Feb 2019 | GBX0.04 | 12 Feb 2019 | 8 Feb 2019 | - | Other |
| | 31 Jul 2018 | GBX0.11 | 7 Aug 2018 | 3 Aug 2018 | - | Other |
| | 31 Jan 2018 | GBX0.08 | 7 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Aug 2017 | GBX0.05 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 2 Aug 2016 | GBX0.09 | 9 Aug 2016 | 5 Aug 2016 | - | Other |
| | 2 Feb 2016 | GBX0.04 | 9 Feb 2016 | 5 Feb 2016 | - | Other |
| | 4 Aug 2015 | GBX0.06 | 11 Aug 2015 | 7 Aug 2015 | - | Other |
| | 3 Feb 2015 | GBX0.09 | 10 Feb 2015 | 6 Feb 2015 | - | Other |
| | 5 Aug 2014 | GBX0.03 | 12 Aug 2014 | 8 Aug 2014 | - | Other |
| | 4 Feb 2014 | GBX0.02 | 11 Feb 2014 | 7 Feb 2014 | - | Other |
0P000023V0 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000023V0 is 0.11%, based on the most recent dividend payment and the current stock price of GBX30.77 on the LSE.
How often are dividends paid?
Thesis Diversification Fund is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thesis Diversification Fund has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 11 years of consistent payments. The most recent payment was 0.070272 per share on 2026-02-03.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately 11.36%, reflecting the 0P000023V0's commitment to rewarding shareholders.
How can I track 0P000023V0 dividends?
You can easily track 0P000023V0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
