Thesis Maiden Fund Class GBP B Accumulation (0P0001DIZ7)
Market Closed
18 Aug, 15:30
LSE LSE Primary 3. 69
GBX +0
+0.0542%
- Market Cap
0.11% Div Yield
0 Volume
3.69 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Apr 2026 | GBX0.02 | 8 Apr 2026 | 7 Apr 2026 | - | Other |
| | 1 Oct 2025 | GBX0.02 | 8 Oct 2025 | 6 Oct 2025 | - | Other |
| | 1 Apr 2025 | GBX0.02 | 8 Apr 2025 | 4 Apr 2025 | - | Other |
| | 1 Oct 2024 | GBX0.03 | 8 Oct 2024 | 4 Oct 2024 | - | Other |
| | 2 Apr 2024 | GBX0.02 | 9 Apr 2024 | 5 Apr 2024 | - | Other |
| | 2 Oct 2023 | GBX0.03 | 9 Oct 2023 | 5 Oct 2023 | - | Other |
| | 3 Apr 2023 | GBX0.02 | 11 Apr 2023 | 6 Apr 2023 | - | Other |
| | 3 Oct 2022 | GBX0.02 | 10 Oct 2022 | 6 Oct 2022 | - | Other |
| | 1 Apr 2022 | GBX0.01 | 8 Apr 2022 | 4 Apr 2022 | - | Other |
| | 1 Oct 2021 | GBX0.02 | 8 Oct 2021 | 4 Oct 2021 | - | Other |
| | 1 Apr 2021 | GBX0.02 | 8 Apr 2021 | 6 Apr 2021 | - | Other |
| | 1 Oct 2020 | GBX0.02 | 8 Oct 2020 | 5 Oct 2020 | - | Other |
| | 1 Apr 2020 | GBX0.02 | 8 Apr 2020 | 6 Apr 2020 | - | Other |
| | 1 Oct 2019 | GBX0.02 | 8 Oct 2019 | 4 Oct 2019 | - | Other |
| | 1 Apr 2019 | GBX0.02 | 8 Apr 2019 | 4 Apr 2019 | - | Other |
0P0001DIZ7 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DIZ7 is 0.11%, based on the most recent dividend payment and the current stock price of GBX3.69 on the LSE.
How often are dividends paid?
Thesis Maiden Fund Class GBP B Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Thesis Maiden Fund Class GBP B Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.024513 per share on 2026-04-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 6.49%, reflecting the 0P0001DIZ7's commitment to rewarding shareholders.
How can I track 0P0001DIZ7 dividends?
You can easily track 0P0001DIZ7 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
