Thesis Thameside Managed Fund Accumulation units logo

Thesis Thameside Managed Fund Accumulation units (0P0001CXAC)

Market Open
18 Aug, 07:01
LSE LSE
38. 79
GBX
+0.11
+0.2792%
GBX
- Market Cap
2.22% Div Yield
0 Volume
38.68 GBX
Previous Close
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Day Range
38.79 38.79
Year Range
35.13 38.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Thesis Thameside Managed Fund Accumulation units logo
0P0001CXAC Paid
Thesis Thameside Managed Fund Accumulation units
8 Apr 2025
1 Apr 2025
GBX0.16
8 Apr 2025
4 Apr 2025
-
Other
Thesis Thameside Managed Fund Accumulation units logo
0P0001CXAC Paid
Thesis Thameside Managed Fund Accumulation units
8 Oct 2024
1 Oct 2024
GBX0.03
8 Oct 2024
4 Oct 2024
-
Other
Thesis Thameside Managed Fund Accumulation units logo
0P0001CXAC Paid
Thesis Thameside Managed Fund Accumulation units
9 Apr 2024
2 Apr 2024
GBX0.05
9 Apr 2024
5 Apr 2024
-
Other

0P0001CXAC Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0001CXAC is 2.22%, based on the most recent dividend payment and the current stock price of GBX38.79 on the LSE.

How often are dividends paid?

Thesis Thameside Managed Fund Accumulation units is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Thesis Thameside Managed Fund Accumulation units has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 0 years of consistent payments. The most recent payment was 0.156138 per share on 2025-04-01.

What is the average annual dividend growth rate?

There is no dividend growth rate for 0P0001CXAC, as Thesis Thameside Managed Fund Accumulation units has not paid dividends in the past.

How can I track 0P0001CXAC dividends?

You can easily track 0P0001CXAC dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.