Threadneedle Dollar Bond Fund Retail Gross Accumulation logo

Threadneedle Dollar Bond Fund Retail Gross Accumulation (0P0000SV8Q)

Market Open
14 Aug, 07:01
LSE LSE
1. 47
GBX
-0.01
-0.7374%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.48 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 1.53
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
17 Mar 2025
10 Mar 2025
GBX0.03
17 Mar 2025
13 Mar 2025
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
16 Sep 2024
9 Sep 2024
GBX0.03
16 Sep 2024
12 Sep 2024
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
15 Mar 2024
8 Mar 2024
GBX0.03
15 Mar 2024
11 Mar 2024
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
15 Sep 2023
8 Sep 2023
GBX0.03
15 Sep 2023
11 Sep 2023
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
16 Mar 2020
9 Mar 2020
GBX0.02
16 Mar 2020
12 Mar 2020
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
16 Sep 2019
9 Sep 2019
GBX0.02
16 Sep 2019
12 Sep 2019
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
15 Mar 2019
8 Mar 2019
GBX0.02
15 Mar 2019
11 Mar 2019
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
17 Sep 2018
10 Sep 2018
GBX0.02
17 Sep 2018
13 Sep 2018
-
Other
Threadneedle Dollar Bond Fund Retail Gross Accumulation logo
0P0000SV8Q Paid
Threadneedle Dollar Bond Fund Retail Gross Accumulation
15 Mar 2018
8 Mar 2018
GBX0.02
15 Mar 2018
12 Mar 2018
-
Other

0P0000SV8Q Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P0000SV8Q is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.47 on the LSE.

How often are dividends paid?

Threadneedle Dollar Bond Fund Retail Gross Accumulation is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle Dollar Bond Fund Retail Gross Accumulation 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 0.031676 per share on 2025-03-10.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 7 years is approximately 11.12%, reflecting the 0P0000SV8Q's commitment to rewarding shareholders.

How can I track 0P0000SV8Q dividends?

You can easily track 0P0000SV8Q dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.