Thesis Bryth ICVC Fund Class GBP Income shares (0P0001BBWU)
Market Closed
13 Aug, 15:30
LSE LSE Primary 1. 79
GBX +0.06
+3.5942%
- Market Cap
0% Div Yield
0 Volume
1.73 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Jul 2025 | GBX0 | 8 Jul 2025 | 4 Jul 2025 | - | Other |
| | 2 Jan 2025 | GBX0.01 | 9 Jan 2025 | 6 Jan 2025 | - | Other |
| | 1 Jul 2024 | GBX0 | 8 Jul 2024 | 4 Jul 2024 | - | Other |
| | 2 Jan 2024 | GBX0.01 | 9 Jan 2024 | 5 Jan 2024 | - | Other |
| | 3 Jul 2023 | GBX0 | 10 Jul 2023 | 6 Jul 2023 | - | Other |
| | 3 Jan 2023 | GBX0.01 | 10 Jan 2023 | 6 Jan 2023 | - | Other |
| | 1 Jul 2022 | GBX0 | 8 Jul 2022 | 4 Jul 2022 | - | Other |
| | 4 Jan 2022 | GBX0 | 11 Jan 2022 | 7 Jan 2022 | - | Other |
| | 4 Jan 2021 | GBX0.01 | 11 Jan 2021 | 7 Jan 2021 | - | Other |
| | 1 Jul 2020 | GBX0 | 8 Jul 2020 | 6 Jul 2020 | - | Other |
| | 2 Jan 2020 | GBX0.01 | 9 Jan 2020 | 6 Jan 2020 | - | Other |
| | 1 Jul 2019 | GBX0 | 8 Jul 2019 | 4 Jul 2019 | - | Other |
| | 2 Jan 2019 | GBX0.01 | 9 Jan 2019 | 7 Jan 2019 | - | Other |
| | 2 Jul 2018 | GBX0 | 9 Jul 2018 | 5 Jul 2018 | - | Other |
0P0001BBWU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001BBWU is 0%, based on the most recent dividend payment and the current stock price of GBX1.79 on the LSE.
How often are dividends paid?
Thesis Bryth ICVC Fund Class GBP Income shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thesis Bryth ICVC Fund Class GBP Income shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.001249 per share on 2025-07-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 8.35%, reflecting the 0P0001BBWU's commitment to rewarding shareholders.
How can I track 0P0001BBWU dividends?
You can easily track 0P0001BBWU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
