Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP (0P00017MYS)
Market Closed
14 Aug, 15:30
LSE LSE Primary 1. 35
GBX +0
+0.3647%
- Market Cap
0.02% Div Yield
0 Volume
1.34 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 17 Mar 2025 | 10 Mar 2025 | GBX0.01 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 16 Dec 2024 | 9 Dec 2024 | GBX0.01 | 16 Dec 2024 | 12 Dec 2024 | - | Other |
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 16 Sep 2024 | 9 Sep 2024 | GBX0.01 | 16 Sep 2024 | 12 Sep 2024 | - | Other |
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 17 Jun 2024 | 10 Jun 2024 | GBX0.01 | 17 Jun 2024 | 13 Jun 2024 | - | Other |
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 15 Mar 2024 | 8 Mar 2024 | GBX0.01 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 15 Dec 2023 | 8 Dec 2023 | GBX0.01 | 15 Dec 2023 | 11 Dec 2023 | - | Other |
| 0P00017MYS Paid Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP 15 Sep 2023 | 8 Sep 2023 | GBX0.01 | 15 Sep 2023 | 11 Sep 2023 | - | Other |
0P00017MYS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017MYS is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.35 on the LSE.
How often are dividends paid?
Threadneedle Sterling Corporate Bond Fund Institutional X Gross Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Sterling Corporate Bond Fund Institutional X Gross 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 0.012764 per share on 2025-03-10.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 1 years is approximately 13.59%, reflecting the 0P00017MYS's commitment to rewarding shareholders.
How can I track 0P00017MYS dividends?
You can easily track 0P00017MYS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
