Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged (0P0001999O)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
1. 25
-0
-0.2623%
€
- Market Cap
0.05% Div Yield
0 Volume
€ 1.25
Previous Close Want to track 0P0001999O 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 |
|---|---|---|---|---|---|---|
| | 26 May 2026 | €0.01 | 2 Jun 2026 | 29 May 2026 | - | Other |
| | 26 Feb 2026 | €0.01 | 5 Mar 2026 | 2 Mar 2026 | - | Other |
| | 26 Nov 2025 | €0.01 | 3 Dec 2025 | 1 Dec 2025 | - | Other |
| | 26 Aug 2025 | €0.01 | 2 Sep 2025 | 29 Aug 2025 | - | Other |
| | 27 May 2025 | €0.01 | 3 Jun 2025 | 30 May 2025 | - | Other |
| | 26 Feb 2025 | €0.01 | 5 Mar 2025 | 3 Mar 2025 | - | Other |
| | 26 Nov 2024 | €0.01 | 3 Dec 2024 | 29 Nov 2024 | - | Other |
| | 27 Aug 2024 | €0.01 | 3 Sep 2024 | 30 Aug 2024 | - | Other |
| | 28 May 2024 | €0.01 | 4 Jun 2024 | 31 May 2024 | - | Other |
| | 26 Feb 2024 | €0.01 | 4 Mar 2024 | 29 Feb 2024 | - | Other |
| | 27 Nov 2023 | €0.01 | 4 Dec 2023 | 30 Nov 2023 | - | Other |
| | 29 Aug 2023 | €0.01 | 5 Sep 2023 | 1 Sep 2023 | - | Other |
| | 26 May 2023 | €0.01 | 2 Jun 2023 | 29 May 2023 | - | Other |
| | 27 Feb 2023 | €0.01 | 6 Mar 2023 | 2 Mar 2023 | - | Other |
| | 28 Nov 2022 | €0.01 | 5 Dec 2022 | 1 Dec 2022 | - | Other |
| | 26 Aug 2022 | €0.01 | 2 Sep 2022 | 29 Aug 2022 | - | Other |
| | 26 May 2022 | €0 | 2 Jun 2022 | 30 May 2022 | - | Other |
| | 28 Feb 2022 | €0 | 7 Mar 2022 | 3 Mar 2022 | - | Other |
| | 26 Nov 2021 | €0 | 3 Dec 2021 | 29 Nov 2021 | - | Other |
| | 26 Aug 2021 | €0 | 2 Sep 2021 | 30 Aug 2021 | - | Other |
| | 26 May 2021 | €0 | 2 Jun 2021 | 31 May 2021 | - | Other |
| | 26 Feb 2021 | €0 | 5 Mar 2021 | 1 Mar 2021 | - | Other |
| | 26 Nov 2020 | €0.01 | 3 Dec 2020 | 30 Nov 2020 | - | Other |
| | 26 May 2020 | €0.01 | 2 Jun 2020 | 29 May 2020 | - | Other |
| | 26 Feb 2020 | €0.01 | 4 Mar 2020 | 2 Mar 2020 | - | Other |
| | 26 Nov 2019 | €0.01 | 3 Dec 2019 | 29 Nov 2019 | - | Other |
| | 27 Aug 2019 | €0.01 | 3 Sep 2019 | 30 Aug 2019 | - | Other |
| | 28 May 2019 | €0.01 | 4 Jun 2019 | 31 May 2019 | - | Other |
| | 26 Feb 2019 | €0.01 | 5 Mar 2019 | 1 Mar 2019 | - | Other |
| | 26 Nov 2018 | €0.01 | 3 Dec 2018 | 29 Nov 2018 | - | Other |
| | 28 Aug 2018 | €0.01 | 4 Sep 2018 | 31 Aug 2018 | - | Other |
| | 25 May 2018 | €0.01 | 1 Jun 2018 | 28 May 2018 | - | Other |
| | 26 Feb 2018 | €0.01 | 5 Mar 2018 | 1 Mar 2018 | - | Other |
0P0001999O Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001999O is 0.05%, based on the most recent dividend payment and the current stock price of €1.25 on the XFRA.
How often are dividends paid?
Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle UK Social Bond Fund Z Gross Accumulation EUR Hedged 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 0.01255 per share on 2026-05-26.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 8 years is approximately 6.12%, reflecting the 0P0001999O's commitment to rewarding shareholders.
How can I track 0P0001999O dividends?
You can easily track 0P0001999O dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
