Threadneedle UK Social Bond Fund Institutional Gross Income GBP (0P00011OOO)
Market Open
18 Aug, 07:01
LSE LSE Primary 1. 03
GBX -0
-0.3127%
- Market Cap
0.02% Div Yield
0 Volume
1.03 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 26 Feb 2026 | GBX0.01 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 26 Nov 2025 | GBX0.01 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 26 Aug 2025 | GBX0.01 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 27 May 2025 | GBX0.01 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 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 May 2023 | GBX0.01 | 2 Jun 2023 | 30 May 2023 | - | Other |
| | 27 Feb 2023 | GBX0.01 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 28 Nov 2022 | GBX0.01 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| | 26 Aug 2022 | GBX0 | 2 Sep 2022 | 30 Aug 2022 | - | Other |
| | 26 May 2022 | GBX0 | 6 Jun 2022 | 30 May 2022 | - | Other |
| | 28 Feb 2022 | GBX0 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 26 Nov 2021 | GBX0 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| | 26 Aug 2021 | GBX0 | 2 Sep 2021 | 31 Aug 2021 | - | Other |
| | 26 May 2021 | GBX0 | 2 Jun 2021 | 1 Jun 2021 | - | Other |
| | 26 Feb 2021 | GBX0 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 26 Nov 2020 | GBX0 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 May 2020 | GBX0.01 | 2 Jun 2020 | 29 May 2020 | - | 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 |
| | 27 Aug 2019 | GBX0.01 | 3 Sep 2019 | 30 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 |
| | 29 May 2018 | GBX0.01 | 5 Jun 2018 | 1 Jun 2018 | - | Other |
| | 26 Feb 2018 | GBX0.01 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
| | 27 Nov 2017 | GBX0.01 | 4 Dec 2017 | 30 Nov 2017 | - | Other |
| | 29 Aug 2017 | GBX0.01 | 5 Sep 2017 | 1 Sep 2017 | - | Other |
| | 26 May 2017 | GBX0.01 | 2 Jun 2017 | 30 May 2017 | - | Other |
| | 27 Feb 2017 | GBX0.01 | 6 Mar 2017 | 2 Mar 2017 | - | Other |
| | 28 Nov 2016 | GBX0.01 | 5 Dec 2016 | 1 Dec 2016 | - | Other |
| | 26 Aug 2016 | GBX0.01 | 2 Sep 2016 | 30 Aug 2016 | - | Other |
| | 26 May 2016 | GBX0.01 | 2 Jun 2016 | 31 May 2016 | - | Other |
| | 26 Feb 2016 | GBX0.01 | 4 Mar 2016 | 29 Feb 2016 | - | Other |
| | 26 Nov 2015 | GBX0.01 | 3 Dec 2015 | 30 Nov 2015 | - | Other |
| | 26 Aug 2015 | GBX0.01 | 2 Sep 2015 | 1 Sep 2015 | - | Other |
| | 26 May 2015 | GBX0.01 | 2 Jun 2015 | 29 May 2015 | - | Other |
| | 25 Feb 2015 | GBX0.01 | 4 Mar 2015 | 2 Mar 2015 | - | Other |
| | 26 Nov 2014 | GBX0.01 | 3 Dec 2014 | 1 Dec 2014 | - | Other |
| | 26 Aug 2014 | GBX0.01 | 2 Sep 2014 | 29 Aug 2014 | - | Other |
| | 27 May 2014 | GBX0.02 | 3 Jun 2014 | 30 May 2014 | - | Other |
0P00011OOO Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00011OOO is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.03 on the LSE.
How often are dividends paid?
Threadneedle UK Social Bond Fund Institutional Gross Income 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 Institutional Gross Income 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 0.010613 per share on 2026-02-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 11 years is approximately -3.15%, reflecting the 0P00011OOO's commitment to rewarding shareholders.
How can I track 0P00011OOO dividends?
You can easily track 0P00011OOO dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
