Threadneedle European Select Fund Retail Income GBP logo

Threadneedle European Select Fund Retail Income GBP (0P00016KAI)

Market Closed
14 Aug, 07:01
LSE LSE
2. 30
GBX
+0.1
+4.504%
GBX
- Market Cap
0% Div Yield
0 Volume
2.2 GBX
Previous Close
Add Transaction
Day Range
0 0
Year Range
0 2.33
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle European Select Fund Retail Income GBP logo
0P00016KAI Paid
Threadneedle European Select Fund Retail Income GBP
16 Mar 2026
9 Mar 2026
GBX0.01
16 Mar 2026
12 Mar 2026
-
Other
Threadneedle European Select Fund Retail Income GBP logo
0P00016KAI Paid
Threadneedle European Select Fund Retail Income GBP
17 Mar 2025
10 Mar 2025
GBX0.01
17 Mar 2025
13 Mar 2025
-
Other
Threadneedle European Select Fund Retail Income GBP logo
0P00016KAI Paid
Threadneedle European Select Fund Retail Income GBP
15 Mar 2024
8 Mar 2024
GBX0
15 Mar 2024
11 Mar 2024
-
Other
Threadneedle European Select Fund Retail Income GBP logo
0P00016KAI Paid
Threadneedle European Select Fund Retail Income GBP
16 Mar 2020
9 Mar 2020
GBX0
16 Mar 2020
12 Mar 2020
-
Other
Threadneedle European Select Fund Retail Income GBP logo
0P00016KAI Paid
Threadneedle European Select Fund Retail Income GBP
15 Mar 2019
8 Mar 2019
GBX0.01
15 Mar 2019
11 Mar 2019
-
Other
Threadneedle European Select Fund Retail Income GBP logo
0P00016KAI Paid
Threadneedle European Select Fund Retail Income GBP
15 Mar 2018
8 Mar 2018
GBX0
15 Mar 2018
12 Mar 2018
-
Other

0P00016KAI Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016KAI is 0%, based on the most recent dividend payment and the current stock price of GBX2.30 on the LSE.

How often are dividends paid?

Threadneedle European Select Fund Retail Income GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle European Select Fund Retail Income GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 8 years of consistent payments. The most recent payment was 0.010562 per share on 2026-03-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 12.48%, reflecting the 0P00016KAI's commitment to rewarding shareholders.

How can I track 0P00016KAI dividends?

You can easily track 0P00016KAI dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.