Threadneedle Dynamic Real Return Fund S Accumulation GBP logo

Threadneedle Dynamic Real Return Fund S Accumulation GBP (0P00016WU0)

Market Closed
23 Oct, 03:30 PM
LSE LSE
1. 73
GBX
-0.01
-0.2903%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.74 GBX
Previous Close
Add Transaction
Day Range
1.73 1.73
Year Range
1.6 1.79
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Dynamic Real Return Fund S Accumulation GBP logo
0P00016WU0 Paid
Threadneedle Dynamic Real Return Fund S Accumulation GBP
3 Dec 2024
26 Nov 2024
GBX0.01
3 Dec 2024
29 Nov 2024
-
Other
Threadneedle Dynamic Real Return Fund S Accumulation GBP logo
0P00016WU0 Paid
Threadneedle Dynamic Real Return Fund S Accumulation GBP
4 Jun 2024
28 May 2024
GBX0.02
4 Jun 2024
31 May 2024
-
Other
Threadneedle Dynamic Real Return Fund S Accumulation GBP logo
0P00016WU0 Paid
Threadneedle Dynamic Real Return Fund S Accumulation GBP
4 Dec 2023
27 Nov 2023
GBX0.02
4 Dec 2023
30 Nov 2023
-
Other
Threadneedle Dynamic Real Return Fund S Accumulation GBP logo
0P00016WU0 Paid
Threadneedle Dynamic Real Return Fund S Accumulation GBP
2 Jun 2023
26 May 2023
GBX0.01
2 Jun 2023
30 May 2023
-
Other

0P00016WU0 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P00016WU0 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.73 on the LSE.

How often are dividends paid?

Threadneedle Dynamic Real Return Fund S Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle Dynamic Real Return Fund S Accumulation GBP has not announced any upcoming dividend.

What is the dividend history?

The company has a dividend payment history that includes 1 years of consistent payments. The most recent payment was 0.014815 per share on 2024-11-26.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 1 years is approximately 3.86%, reflecting the 0P00016WU0's commitment to rewarding shareholders.

How can I track 0P00016WU0 dividends?

You can easily track 0P00016WU0 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.