| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |
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 |