Threadneedle Japan Fund Retail Accumulation (0P00000R11)
Market Open
26 Oct, 08:01 AM
LSE LSE Primary 1. 33
GBX +0.01
+1.0705%
- Market Cap
0.02% Div Yield
0 Volume
1.32 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 10 Mar 2025 | GBX0 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX0 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX0 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
0P00000R11 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R11 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.33 on the LSE.
How often are dividends paid?
Threadneedle Japan Fund Retail Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Japan Fund Retail Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.003484 per share on 2025-03-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 49.83%, reflecting the 0P00000R11's commitment to rewarding shareholders.
How can I track 0P00000R11 dividends?
You can easily track 0P00000R11 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
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