Threadneedle UK Social Bond Fund Z Gross Accumulation GBP (0P00011OOI)
Market Open
19 Oct, 07:01 AM
LSE LSE Primary 1. 45
GBX -0
-0.0579%
- Market Cap
0.03% Div Yield
0 Volume
1.45 GBX
Previous Close Want to track 0P00011OOI 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 |
|---|---|---|---|---|---|---|
| | 26 Feb 2025 | GBX0.01 | 5 Mar 2025 | 3 Mar 2025 | - | Other |
| | 26 Nov 2024 | GBX0.01 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Aug 2024 | GBX0.01 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| | 28 May 2024 | GBX0.01 | 4 Jun 2024 | 31 May 2024 | - | Other |
| | 26 Feb 2024 | GBX0.01 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 27 Nov 2023 | GBX0.01 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 29 Aug 2023 | GBX0.01 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
| | 26 Feb 2020 | GBX0.01 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
| | 26 Nov 2019 | GBX0.01 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| | 26 Aug 2019 | GBX0.01 | 2 Sep 2019 | 29 Aug 2019 | - | Other |
| | 28 May 2019 | GBX0.01 | 4 Jun 2019 | 31 May 2019 | - | Other |
| | 26 Feb 2019 | GBX0.01 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
| | 26 Nov 2018 | GBX0.01 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
| | 28 Aug 2018 | GBX0.01 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
| | 25 May 2018 | GBX0.01 | 1 Jun 2018 | 29 May 2018 | - | Other |
0P00011OOI Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011OOI is 0.03%, based on the most recent dividend payment and the current stock price of GBX1.45 on the LSE.
How often are dividends paid?
Threadneedle UK Social Bond Fund Z Gross Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle UK Social Bond Fund Z Gross Accumulation GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.013334 per share on 2025-02-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately 9.61%, reflecting the 0P00011OOI's commitment to rewarding shareholders.
How can I track 0P00011OOI dividends?
You can easily track 0P00011OOI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
2026 © Marketlog. All Rights Reserved.
