Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo

Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) (0P00015BPJ)

Market Closed
OTCM OTCM
$
$
- Market Cap
0.4% Div Yield
- Volume
$
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 0
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Apr 2026
25 Mar 2026
$0.1
1 Apr 2026
30 Mar 2026
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
26 Dec 2025
19 Dec 2025
$0.1
26 Dec 2025
22 Dec 2025
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Oct 2025
24 Sep 2025
$0.1
1 Oct 2025
29 Sep 2025
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Jul 2025
24 Jun 2025
$0.1
1 Jul 2025
27 Jun 2025
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Apr 2025
25 Mar 2025
$0.09
1 Apr 2025
28 Mar 2025
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
26 Dec 2024
19 Dec 2024
$0.1
26 Dec 2024
23 Dec 2024
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Oct 2024
24 Sep 2024
$0.1
1 Oct 2024
27 Sep 2024
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Jul 2024
24 Jun 2024
$0.1
1 Jul 2024
27 Jun 2024
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Apr 2024
22 Mar 2024
$0.1
1 Apr 2024
25 Mar 2024
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
28 Dec 2023
21 Dec 2023
$0.1
28 Dec 2023
26 Dec 2023
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
2 Oct 2023
25 Sep 2023
$0.09
2 Oct 2023
28 Sep 2023
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
3 Jul 2023
26 Jun 2023
$0.1
3 Jul 2023
29 Jun 2023
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
3 Apr 2023
27 Mar 2023
$0.09
3 Apr 2023
30 Mar 2023
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
29 Dec 2022
22 Dec 2022
$0.09
29 Dec 2022
27 Dec 2022
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
3 Oct 2022
26 Sep 2022
$0.07
3 Oct 2022
29 Sep 2022
-
Other
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) logo
0P00015BPJ Paid
Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares)
1 Jul 2022
24 Jun 2022
$0.07
1 Jul 2022
27 Jun 2022
-
Other

0P00015BPJ Dividend FAQ

What is the dividend yield?

There is currently no dividend yield for 0P00015BPJ, as Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) is not paying dividends.

How often are dividends paid?

Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle (Lux) - Global Multi Asset Income Class DUP (USD Distribution Shares) has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.098 per share on 2026-03-25.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 3 years is approximately 9.33%, reflecting the 0P00015BPJ's commitment to rewarding shareholders.

How can I track 0P00015BPJ dividends?

You can easily track 0P00015BPJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.