Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo

Threadneedle Pan European Focus Fund Institutional X Accumulation GBP (0P000173CB)

Market Open
17 Aug, 07:01
LSE LSE
3. 37
GBX
+0.01
+0.2454%
GBX
- Market Cap
0.02% Div Yield
0 Volume
3.37 GBX
Previous Close
Add Transaction
Day Range
3.37 3.37
Year Range
2.79 3.47
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
8 May 2026
1 May 2026
GBX0.06
8 May 2026
5 May 2026
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
8 May 2025
1 May 2025
GBX0.04
8 May 2025
6 May 2025
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
8 May 2024
1 May 2024
GBX0.04
8 May 2024
7 May 2024
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
9 May 2023
2 May 2023
GBX0.04
9 May 2023
5 May 2023
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
10 May 2022
3 May 2022
GBX0.04
10 May 2022
6 May 2022
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
11 May 2021
4 May 2021
GBX0.01
11 May 2021
7 May 2021
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
11 May 2020
1 May 2020
GBX0.02
11 May 2020
4 May 2020
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
8 May 2019
1 May 2019
GBX0.02
8 May 2019
7 May 2019
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
8 May 2018
1 May 2018
GBX0.03
8 May 2018
4 May 2018
-
Other
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP logo
0P000173CB Paid
Threadneedle Pan European Focus Fund Institutional X Accumulation GBP
9 May 2017
2 May 2017
GBX0.02
9 May 2017
5 May 2017
-
Other

0P000173CB Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000173CB is 0.02%, based on the most recent dividend payment and the current stock price of GBX3.37 on the LSE.

How often are dividends paid?

Threadneedle Pan European Focus Fund Institutional X Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle Pan European Focus Fund Institutional X Accumulation 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 0.05956 per share on 2026-05-01.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 13.30%, reflecting the 0P000173CB's commitment to rewarding shareholders.

How can I track 0P000173CB dividends?

You can easily track 0P000173CB dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.