Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo

Threadneedle Pan European Focus Fund Institutional Accumulation GBP (0P000069TH)

Market Closed
14 Aug, 15:30
LSE LSE
6. 90
GBX
-0.02
-0.3419%
GBX
- Market Cap
0.02% Div Yield
0 Volume
6.93 GBX
Previous Close
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Day Range
6.9 6.9
Year Range
5.91 7.29
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
8 May 2025
1 May 2025
GBX0.02
8 May 2025
6 May 2025
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
8 May 2024
1 May 2024
GBX0.03
8 May 2024
7 May 2024
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
9 May 2023
2 May 2023
GBX0.04
9 May 2023
5 May 2023
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
10 May 2022
3 May 2022
GBX0.05
10 May 2022
6 May 2022
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
11 May 2020
1 May 2020
GBX0.01
11 May 2020
4 May 2020
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
8 May 2019
1 May 2019
GBX0.01
8 May 2019
7 May 2019
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
8 May 2018
1 May 2018
GBX0.03
8 May 2018
4 May 2018
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
9 May 2017
2 May 2017
GBX0.03
9 May 2017
5 May 2017
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
10 May 2016
3 May 2016
GBX0.02
10 May 2016
6 May 2016
-
Other
Threadneedle Pan European Focus Fund Institutional Accumulation GBP logo
0P000069TH Paid
Threadneedle Pan European Focus Fund Institutional Accumulation GBP
8 May 2015
1 May 2015
GBX0.02
8 May 2015
5 May 2015
-
Other

0P000069TH Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000069TH is 0.02%, based on the most recent dividend payment and the current stock price of GBX6.90 on the LSE.

How often are dividends paid?

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

When is the next dividend payment date?

Threadneedle Pan European Focus Fund Institutional Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.023352 per share on 2025-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 10 years is approximately 4.43%, reflecting the 0P000069TH's commitment to rewarding shareholders.

How can I track 0P000069TH dividends?

You can easily track 0P000069TH dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.