Threadneedle Asia Fund Retail Accumulation GBP (0P00000R0O)
Market Closed
14 Aug, 15:30
LSE LSE Primary 3. 97
GBX +0.2
+5.3094%
- Market Cap
0.02% Div Yield
0 Volume
3.77 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | GBX0.01 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | GBX0.03 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX0.02 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX0.02 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Mar 2022 | GBX0 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 8 Mar 2021 | GBX0 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| | 6 Mar 2020 | GBX0.02 | 13 Mar 2020 | 9 Mar 2020 | - | Other |
| | 8 Mar 2019 | GBX0.02 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 8 Mar 2018 | GBX0.01 | 15 Mar 2018 | 12 Mar 2018 | - | Other |
| | 8 Mar 2017 | GBX0.02 | 15 Mar 2017 | 13 Mar 2017 | - | Other |
| | 8 Mar 2016 | GBX0.01 | 15 Mar 2016 | 11 Mar 2016 | - | Other |
| | 9 Mar 2015 | GBX0.01 | 16 Mar 2015 | 12 Mar 2015 | - | Other |
0P00000R0O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R0O is 0.02%, based on the most recent dividend payment and the current stock price of GBX3.97 on the LSE.
How often are dividends paid?
Threadneedle Asia Fund Retail Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Asia Fund Retail Accumulation GBP 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 0.012532 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -0.13%, reflecting the 0P00000R0O's commitment to rewarding shareholders.
How can I track 0P00000R0O dividends?
You can easily track 0P00000R0O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
