Threadneedle (Lux) - UK Equities Class IGP GBP Distribution Shares (0P0000WD8J)
Market Closed
22 Jul, 15:30
LSE LSE Primary 36. 50
GBX +0.56
+1.5633%
- Market Cap
2.22% Div Yield
0 Volume
35.94 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | GBX0.2 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 24 Sep 2025 | GBX0.65 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 25 Mar 2025 | GBX0.48 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 24 Sep 2024 | GBX0.62 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 22 Mar 2024 | GBX0.32 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| | 25 Sep 2023 | GBX0.63 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 27 Mar 2023 | GBX0.29 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 26 Sep 2022 | GBX0.57 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| | 25 Mar 2022 | GBX0.37 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| | 24 Sep 2021 | GBX0.55 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| | 25 Mar 2021 | GBX0.35 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| | 24 Sep 2020 | GBX0.44 | 1 Oct 2020 | 28 Sep 2020 | - | Other |
| | 25 Mar 2020 | GBX0.49 | 1 Apr 2020 | 30 Mar 2020 | - | Other |
| | 24 Sep 2019 | GBX0.67 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| | 25 Mar 2019 | GBX0.56 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| | 21 Sep 2018 | GBX0.65 | 28 Sep 2018 | 24 Sep 2018 | - | Other |
| | 23 Mar 2018 | GBX0.42 | 3 Apr 2018 | 26 Mar 2018 | - | Other |
| | 25 Sep 2017 | GBX0.7 | 2 Oct 2017 | 28 Sep 2017 | - | Other |
| | 27 Mar 2017 | GBX0.38 | 3 Apr 2017 | 30 Mar 2017 | - | Other |
| | 26 Sep 2016 | GBX0.52 | 3 Oct 2016 | 29 Sep 2016 | - | Other |
| | 23 Mar 2016 | GBX0.34 | 30 Mar 2016 | 29 Mar 2016 | - | Other |
| | 24 Mar 2015 | GBX0.31 | 31 Mar 2015 | 27 Mar 2015 | - | Other |
| | 24 Sep 2014 | GBX0.44 | 1 Oct 2014 | 29 Sep 2014 | - | Other |
| | 25 Mar 2014 | GBX0.29 | 1 Apr 2014 | 28 Mar 2014 | - | Other |
0P0000WD8J Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0000WD8J is 2.22%, based on the most recent dividend payment and the current stock price of GBX36.50 on the LSE.
How often are dividends paid?
Threadneedle (Lux) - UK Equities Class IGP GBP Distribution Shares is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - UK Equities Class IGP GBP Distribution Shares has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 12 years of consistent payments. The most recent payment was 0.2 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 12 years is approximately -2.99%, reflecting the 0P0000WD8J's commitment to rewarding shareholders.
How can I track 0P0000WD8J dividends?
You can easily track 0P0000WD8J dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
