Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo

Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP (0P000196S4)

Market Open
17 Aug, 07:01
LSE LSE
1. 19
GBX
+0
+0.0159%
GBX
- Market Cap
0.02% Div Yield
0 Volume
1.19 GBX
Previous Close
Add Transaction
Day Range
1.19 1.19
Year Range
1.15 1.19
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Name Ex-Dividend Date Dividend Payment Date Record Date Declaration Date Frequency
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
16 Mar 2026
9 Mar 2026
GBX0.02
16 Mar 2026
12 Mar 2026
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Sep 2025
8 Sep 2025
GBX0.02
15 Sep 2025
11 Sep 2025
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
17 Mar 2025
10 Mar 2025
GBX0.02
17 Mar 2025
13 Mar 2025
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
16 Sep 2024
9 Sep 2024
GBX0.03
16 Sep 2024
12 Sep 2024
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Mar 2024
8 Mar 2024
GBX0.03
15 Mar 2024
11 Mar 2024
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Sep 2023
8 Sep 2023
GBX0.02
15 Sep 2023
11 Sep 2023
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Mar 2023
8 Mar 2023
GBX0.01
15 Mar 2023
13 Mar 2023
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Sep 2022
8 Sep 2022
GBX0
15 Sep 2022
12 Sep 2022
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Sep 2020
8 Sep 2020
GBX0
15 Sep 2020
11 Sep 2020
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
13 Mar 2020
6 Mar 2020
GBX0
13 Mar 2020
9 Mar 2020
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
13 Sep 2019
6 Sep 2019
GBX0
13 Sep 2019
9 Sep 2019
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Mar 2019
8 Mar 2019
GBX0
15 Mar 2019
11 Mar 2019
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
17 Sep 2018
10 Sep 2018
GBX0
17 Sep 2018
13 Sep 2018
-
Other
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP logo
0P000196S4 Paid
Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP
15 Mar 2018
8 Mar 2018
GBX0
15 Mar 2018
12 Mar 2018
-
Other

0P000196S4 Dividend FAQ

What is the dividend yield?

The current dividend yield for 0P000196S4 is 0.02%, based on the most recent dividend payment and the current stock price of GBX1.19 on the LSE.

How often are dividends paid?

Threadneedle Sterling Short-Term Money Market Fund Institutional Accumulation GBP is not making dividend payments, so there is no set payment schedule.

When is the next dividend payment date?

Threadneedle Sterling Short-Term Money Market Fund Institutional 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 0.021689 per share on 2026-03-09.

What is the average annual dividend growth rate?

The average annual dividend growth rate over the past 8 years is approximately 69.26%, reflecting the 0P000196S4's commitment to rewarding shareholders.

How can I track 0P000196S4 dividends?

You can easily track 0P000196S4 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.