Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP (0P00016XLY)
Market Closed
18 Aug, 15:30
LSE LSE Primary 1. 16
GBX -0
-0.3432%
- Market Cap
0.02% Div Yield
0 Volume
1.17 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 May 2026 | 1 May 2026 | GBX0.01 | 8 May 2026 | 5 May 2026 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 10 Nov 2025 | 3 Nov 2025 | GBX0.01 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 May 2025 | 1 May 2025 | GBX0.01 | 8 May 2025 | 6 May 2025 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 Nov 2024 | 1 Nov 2024 | GBX0.01 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 May 2024 | 1 May 2024 | GBX0.01 | 8 May 2024 | 7 May 2024 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 Nov 2023 | 1 Nov 2023 | GBX0.01 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 9 May 2023 | 2 May 2023 | GBX0.01 | 9 May 2023 | 5 May 2023 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 Nov 2022 | 1 Nov 2022 | GBX0.01 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 10 May 2022 | 3 May 2022 | GBX0.01 | 10 May 2022 | 6 May 2022 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 8 Nov 2021 | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 11 May 2021 | 4 May 2021 | GBX0.01 | 11 May 2021 | 7 May 2021 | - | Other |
| 0P00016XLY Paid Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income GBP 9 Nov 2020 | 2 Nov 2020 | GBX0 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
0P00016XLY Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00016XLY is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.16 on the LSE.
How often are dividends paid?
Threadneedle Specialist Investment Funds ICVC-Threadneedle UK Sustainable Equity Z Gross Income 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 Gross Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 5 years of consistent payments. The most recent payment was 0.012272 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 5 years is approximately 34.66%, reflecting the 0P00016XLY's commitment to rewarding shareholders.
How can I track 0P00016XLY dividends?
You can easily track 0P00016XLY dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
