Threadneedle Japan Fund Institutional Accumulation GBP logo

Threadneedle Japan Fund Institutional Accumulation GBP (0P00000R12)

Market Closed
17 Aug, 15:30
LSE LSE
1. 63
GBX
-0.01
-0.6333%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.64 GBX
Previous Close
Add Transaction
Day Range
1.63 1.63
Year Range
1.24 1.65
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Japan Fund Institutional Accumulation GBP logo
0P00000R12 Paid
Threadneedle Japan Fund Institutional Accumulation GBP
17 Mar 2025
10 Mar 2025
GBX0.01
17 Mar 2025
13 Mar 2025
-
Other
Threadneedle Japan Fund Institutional Accumulation GBP logo
0P00000R12 Paid
Threadneedle Japan Fund Institutional Accumulation GBP
15 Mar 2024
8 Mar 2024
GBX0.01
15 Mar 2024
11 Mar 2024
-
Other
Threadneedle Japan Fund Institutional Accumulation GBP logo
0P00000R12 Paid
Threadneedle Japan Fund Institutional Accumulation GBP
15 Mar 2023
8 Mar 2023
GBX0.01
15 Mar 2023
13 Mar 2023
-
Other

0P00000R12 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00000R12 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.63 on the LSE.

How often are dividends paid?

Threadneedle Japan Fund Institutional Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle Japan Fund Institutional Accumulation GBP 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 0.010444 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 25.30%, reflecting the 0P00000R12's commitment to rewarding shareholders.

How can I track 0P00000R12 dividends?

You can easily track 0P00000R12 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.