Threadneedle Global Equity Income Fund Retail Accumulation GBP (0P000096JF)
Market Open
11 Aug, 07:01
XWBO XWBO Primary 4. 12
GBX -0.02
-0.3788%
- Market Cap
0.02% Div Yield
0 Volume
4.13 GBX
Previous Close Want to track 0P000096JF and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.02 | 8 May 2026 | 4 May 2026 | - | Other |
| | 2 Feb 2026 | GBX0.01 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX0.02 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX0.02 | 8 May 2025 | 5 May 2025 | - | Other |
| | 3 Feb 2025 | GBX0.01 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.03 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 6 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.01 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | GBX0.02 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | GBX0.01 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX0.02 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX0.02 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 3 May 2022 | GBX0.02 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | GBX0.01 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | GBX0.02 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Aug 2021 | GBX0.01 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 4 May 2021 | GBX0.03 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | GBX0.02 | 8 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | GBX0.01 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | GBX0.02 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Aug 2019 | GBX0.02 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 May 2019 | GBX0.02 | 8 May 2019 | 6 May 2019 | - | Other |
| | 1 Feb 2019 | GBX0.02 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
0P000096JF Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P000096JF is 0.02%, based on the most recent dividend payment and the current stock price of GBX4.12 on the XWBO.
How often are dividends paid?
Threadneedle Global Equity Income Fund Retail Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Global Equity Income Fund Retail Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.024219 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 6.97%, reflecting the 0P000096JF's commitment to rewarding shareholders.
How can I track 0P000096JF dividends?
You can easily track 0P000096JF dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
