Threadneedle European Fund L Gross Income GBP ex Hedged (0P0001AESM)
Market Open
14 Aug, 07:01
LSE LSE Primary 3. 27
GBX +0.13
+4.2649%
- Market Cap
0.02% Div Yield
0 Volume
3.13 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | GBX0.06 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | GBX0.05 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX0.06 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX0.04 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Mar 2022 | GBX0.03 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 8 Mar 2021 | GBX0.02 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| | 9 Mar 2020 | GBX0.03 | 16 Mar 2020 | 12 Mar 2020 | - | Other |
| | 8 Mar 2019 | GBX0.03 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
0P0001AESM Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AESM is 0.02%, based on the most recent dividend payment and the current stock price of GBX3.27 on the LSE.
How often are dividends paid?
Threadneedle European Fund L Gross Income GBP ex Hedged is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle European Fund L Gross Income GBP ex Hedged has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 7 years of consistent payments. The most recent payment was 0.056137 per share on 2026-03-09.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 8.59%, reflecting the 0P0001AESM's commitment to rewarding shareholders.
How can I track 0P0001AESM dividends?
You can easily track 0P0001AESM dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
