Threadneedle Asia Fund Institutional Gross X Accumulation GBP (0P0001AESR)
Market Closed
18 Aug, 15:30
LSE LSE Primary 13. 51
GBX +0.1
+0.77%
- Market Cap
0.02% Div Yield
0 Volume
13.41 GBX
Previous Close Want to track 0P0001AESR 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 |
|---|---|---|---|---|---|---|
| | 9 Mar 2026 | GBX0.19 | 16 Mar 2026 | 12 Mar 2026 | - | Other |
| | 10 Mar 2025 | GBX0.22 | 17 Mar 2025 | 13 Mar 2025 | - | Other |
| | 8 Mar 2024 | GBX0.18 | 15 Mar 2024 | 11 Mar 2024 | - | Other |
| | 8 Mar 2023 | GBX0.18 | 15 Mar 2023 | 13 Mar 2023 | - | Other |
| | 8 Mar 2022 | GBX0.15 | 15 Mar 2022 | 11 Mar 2022 | - | Other |
| | 8 Mar 2021 | GBX0.14 | 15 Mar 2021 | 11 Mar 2021 | - | Other |
| | 6 Mar 2020 | GBX0.17 | 13 Mar 2020 | 9 Mar 2020 | - | Other |
| | 8 Mar 2019 | GBX0.15 | 15 Mar 2019 | 11 Mar 2019 | - | Other |
0P0001AESR Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AESR is 0.02%, based on the most recent dividend payment and the current stock price of GBX13.51 on the LSE.
How often are dividends paid?
Threadneedle Asia Fund Institutional Gross X Accumulation GBP is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle Asia Fund Institutional Gross X Accumulation GBP 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 0.186526 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 3.46%, reflecting the 0P0001AESR's commitment to rewarding shareholders.
How can I track 0P0001AESR dividends?
You can easily track 0P0001AESR dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
