Threadneedle Latin America Fund Institutional Accumulation GBP (0P00000R15)
Market Open
18 Aug, 07:01
LSE LSE Primary 3. 34
GBX -0.01
-0.3697%
- Market Cap
0.02% Div Yield
0 Volume
3.36 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | GBX0.11 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | GBX0.12 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX0.12 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX0.16 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Mar 2022 | GBX0.06 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 8 Mar 2021 | GBX0.02 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| | 9 Mar 2020 | GBX0.04 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
| | 8 Mar 2019 | GBX0.05 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| | 8 Mar 2018 | GBX0.04 | 15 Mar 2018 | 12 Mar 2018 | - | Other |
| | 8 Mar 2017 | GBX0.03 | 15 Mar 2017 | 13 Mar 2017 | - | Other |
| | 8 Mar 2016 | GBX0.02 | 15 Mar 2016 | 11 Mar 2016 | - | Other |
| | 9 Mar 2015 | GBX0.03 | 16 Mar 2015 | 12 Mar 2015 | - | Other |
0P00000R15 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00000R15 is 0.02%, based on the most recent dividend payment and the current stock price of GBX3.34 on the LSE.
How often are dividends paid?
Threadneedle Latin America Fund Institutional Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Latin America Fund Institutional 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 0.108731 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 11.13%, reflecting the 0P00000R15's commitment to rewarding shareholders.
How can I track 0P00000R15 dividends?
You can easily track 0P00000R15 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
