Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP (0P0000OMY1)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 60
GBX -0.01
-0.3222%
- Market Cap
0.02% Div Yield
0 Volume
1.61 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 16 Mar 2026 | 9 Mar 2026 | GBX0.05 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2025 | 8 Sep 2025 | GBX0.04 | 15 Sep 2025 | 11 Sep 2025 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 17 Mar 2025 | 10 Mar 2025 | GBX0.04 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 16 Sep 2024 | 9 Sep 2024 | GBX0.04 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2024 | 8 Mar 2024 | GBX0.04 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2023 | 8 Sep 2023 | GBX0.04 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2023 | 8 Mar 2023 | GBX0.04 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2022 | 8 Sep 2022 | GBX0.03 | 15 Sep 2022 | 12 Sep 2022 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2022 | 8 Mar 2022 | GBX0.03 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2021 | 8 Sep 2021 | GBX0.03 | 15 Sep 2021 | 13 Sep 2021 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2021 | 8 Mar 2021 | GBX0.03 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2020 | 8 Sep 2020 | GBX0.03 | 15 Sep 2020 | 11 Sep 2020 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 16 Mar 2020 | 9 Mar 2020 | GBX0.03 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 16 Sep 2019 | 9 Sep 2019 | GBX0.04 | 16 Sep 2019 | 12 Sep 2019 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2019 | 8 Mar 2019 | GBX0.04 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 17 Sep 2018 | 10 Sep 2018 | GBX0.04 | 17 Sep 2018 | 13 Sep 2018 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2018 | 8 Mar 2018 | GBX0.03 | 15 Mar 2018 | 12 Mar 2018 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2017 | 8 Sep 2017 | GBX0.04 | 15 Sep 2017 | 11 Sep 2017 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2017 | 8 Mar 2017 | GBX0.04 | 15 Mar 2017 | 13 Mar 2017 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2016 | 8 Sep 2016 | GBX0.03 | 15 Sep 2016 | 12 Sep 2016 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2016 | 8 Mar 2016 | GBX0.03 | 15 Mar 2016 | 11 Mar 2016 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 16 Mar 2015 | 9 Mar 2015 | GBX0.02 | 16 Mar 2015 | 12 Mar 2015 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2014 | 8 Sep 2014 | GBX0.02 | 15 Sep 2014 | 11 Sep 2014 | - | Other |
| 0P0000OMY1 Paid Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP 17 Mar 2014 | 10 Mar 2014 | GBX0.02 | 17 Mar 2014 | 13 Mar 2014 | - | Other |
0P0000OMY1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000OMY1 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.60 on the LSE.
How often are dividends paid?
Threadneedle Emerging Market Bond Fund Institutional X Gross Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Emerging Market Bond Fund Institutional X Gross 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 0.04669 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 7.40%, reflecting the 0P0000OMY1's commitment to rewarding shareholders.
How can I track 0P0000OMY1 dividends?
You can easily track 0P0000OMY1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
