Threadneedle US Equity Income Fund L Income GBP (0P00017VK9)
Market Open
17 Aug, 07:01
LSE LSE Primary 5. 00
GBX -0.02
-0.3351%
- Market Cap
0.02% Div Yield
0 Volume
5.02 GBX
Previous Close Want to track 0P00017VK9 and more in your Portfolio? 🎯
Sign up for Marketlog, a portfolio tracker that will exceed your expectations!
| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 May 2026 | GBX0.03 | 8 May 2026 | 5 May 2026 | - | Other |
| | 2 Feb 2026 | GBX0.02 | 9 Feb 2026 | 5 Feb 2026 | - | Other |
| | 3 Nov 2025 | GBX0.02 | 10 Nov 2025 | 6 Nov 2025 | - | Other |
| | 1 Aug 2025 | GBX0.02 | 8 Aug 2025 | 4 Aug 2025 | - | Other |
| | 1 May 2025 | GBX0.02 | 8 May 2025 | 6 May 2025 | - | Other |
| | 3 Feb 2025 | GBX0.02 | 10 Feb 2025 | 6 Feb 2025 | - | Other |
| | 1 Nov 2024 | GBX0.02 | 8 Nov 2024 | 4 Nov 2024 | - | Other |
| | 1 Aug 2024 | GBX0.02 | 8 Aug 2024 | 5 Aug 2024 | - | Other |
| | 1 May 2024 | GBX0.02 | 8 May 2024 | 7 May 2024 | - | Other |
| | 1 Feb 2024 | GBX0.02 | 8 Feb 2024 | 5 Feb 2024 | - | Other |
| | 1 Nov 2023 | GBX0.02 | 8 Nov 2023 | 6 Nov 2023 | - | Other |
| | 1 Aug 2023 | GBX0.02 | 8 Aug 2023 | 4 Aug 2023 | - | Other |
| | 2 May 2023 | GBX0.02 | 9 May 2023 | 5 May 2023 | - | Other |
| | 1 Feb 2023 | GBX0.02 | 8 Feb 2023 | 6 Feb 2023 | - | Other |
| | 1 Nov 2022 | GBX0.02 | 8 Nov 2022 | 4 Nov 2022 | - | Other |
| | 1 Aug 2022 | GBX0.02 | 8 Aug 2022 | 4 Aug 2022 | - | Other |
| | 3 May 2022 | GBX0.02 | 10 May 2022 | 6 May 2022 | - | Other |
| | 1 Feb 2022 | GBX0.02 | 8 Feb 2022 | 4 Feb 2022 | - | Other |
| | 1 Nov 2021 | GBX0.01 | 8 Nov 2021 | 4 Nov 2021 | - | Other |
| | 2 Aug 2021 | GBX0.02 | 9 Aug 2021 | 5 Aug 2021 | - | Other |
| | 4 May 2021 | GBX0.02 | 11 May 2021 | 7 May 2021 | - | Other |
| | 1 Feb 2021 | GBX0.01 | 8 Feb 2021 | 4 Feb 2021 | - | Other |
| | 2 Nov 2020 | GBX0.01 | 9 Nov 2020 | 5 Nov 2020 | - | Other |
| | 1 May 2020 | GBX0.02 | 11 May 2020 | 4 May 2020 | - | Other |
| | 3 Feb 2020 | GBX0.02 | 10 Feb 2020 | 6 Feb 2020 | - | Other |
| | 1 Nov 2019 | GBX0.02 | 8 Nov 2019 | 4 Nov 2019 | - | Other |
| | 1 Aug 2019 | GBX0.02 | 8 Aug 2019 | 5 Aug 2019 | - | Other |
| | 1 May 2019 | GBX0.01 | 8 May 2019 | 7 May 2019 | - | Other |
| | 1 Feb 2019 | GBX0.02 | 8 Feb 2019 | 4 Feb 2019 | - | Other |
| | 1 Nov 2018 | GBX0.01 | 8 Nov 2018 | 5 Nov 2018 | - | Other |
| | 1 Aug 2018 | GBX0.01 | 8 Aug 2018 | 6 Aug 2018 | - | Other |
| | 1 May 2018 | GBX0.01 | 8 May 2018 | 4 May 2018 | - | Other |
| | 1 Feb 2018 | GBX0.01 | 8 Feb 2018 | 5 Feb 2018 | - | Other |
| | 1 Nov 2017 | GBX0.01 | 8 Nov 2017 | 6 Nov 2017 | - | Other |
| | 1 Aug 2017 | GBX0.01 | 8 Aug 2017 | 4 Aug 2017 | - | Other |
| | 2 May 2017 | GBX0.01 | 9 May 2017 | 5 May 2017 | - | Other |
| | 1 Feb 2017 | GBX0.01 | 8 Feb 2017 | 6 Feb 2017 | - | Other |
| | 1 Nov 2016 | GBX0.01 | 8 Nov 2016 | 4 Nov 2016 | - | Other |
| | 1 Aug 2016 | GBX0.01 | 8 Aug 2016 | 4 Aug 2016 | - | Other |
| | 19 May 2016 | GBX0.01 | 26 May 2016 | 23 May 2016 | - | Other |
| | 1 Apr 2016 | GBX0.01 | 8 Apr 2016 | 4 Apr 2016 | - | Other |
| | 4 Jan 2016 | GBX0.01 | 11 Jan 2016 | 7 Jan 2016 | - | Other |
0P00017VK9 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P00017VK9 is 0.02%, based on the most recent dividend payment and the current stock price of GBX5.00 on the LSE.
How often are dividends paid?
Threadneedle US Equity Income Fund L Income GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle US Equity Income Fund L Income GBP has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 10 years of consistent payments. The most recent payment was 0.025246 per share on 2026-05-01.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 10 years is approximately 7.98%, reflecting the 0P00017VK9's commitment to rewarding shareholders.
How can I track 0P00017VK9 dividends?
You can easily track 0P00017VK9 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
