Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP (0P00016XLX)
Market Closed
17 Aug, 15:30
LSE LSE Primary 1. 85
GBX -0.01
-0.3432%
- Market Cap
0.02% Div Yield
0 Volume
1.86 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016XLX Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP 8 Nov 2024 | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00016XLX Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP 8 May 2024 | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P00016XLX Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP 8 Nov 2023 | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P00016XLX Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP 9 May 2023 | 2 May 2023 | GBX0.02 | 9 May 2023 | 5 May 2023 | - | Other |
0P00016XLX Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016XLX is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.85 on the LSE.
How often are dividends paid?
Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z 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 0.014896 per share on 2024-11-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately -2.43%, reflecting the 0P00016XLX's commitment to rewarding shareholders.
How can I track 0P00016XLX dividends?
You can easily track 0P00016XLX dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
