Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution (0P0001AHMS)
Market Closed
17 Aug, 20:00
XFRA XFRA Primary €
8. 84
-0.02
-0.2392%
€
- Market Cap
1.75% Div Yield
0 Volume
€ 8.86
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 25 Mar 2026 | €0.07 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| | 19 Dec 2025 | €0.06 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| | 24 Sep 2025 | €0.06 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| | 24 Jun 2025 | €0.06 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| | 25 Mar 2025 | €0.06 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| | 19 Dec 2024 | €0.05 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| | 24 Sep 2024 | €0.06 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| | 24 Jun 2024 | €0.06 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| | 22 Mar 2024 | €0.05 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| | 21 Dec 2023 | €0.04 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| | 25 Sep 2023 | €0.04 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| | 26 Jun 2023 | €0.04 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| | 27 Mar 2023 | €0.04 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| | 22 Dec 2022 | €0.03 | 29 Dec 2022 | 27 Dec 2022 | - | Other |
| | 26 Sep 2022 | €0.03 | 4 Oct 2022 | 29 Sep 2022 | - | Other |
| | 24 Jun 2022 | €0.03 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
0P0001AHMS Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001AHMS is 1.75%, based on the most recent dividend payment and the current stock price of €8.84 on the XFRA.
How often are dividends paid?
Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - European Social Bond Fund IEP EUR Distribution has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 3 years of consistent payments. The most recent payment was 0.066 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 3 years is approximately 34.71%, reflecting the 0P0001AHMS's commitment to rewarding shareholders.
How can I track 0P0001AHMS dividends?
You can easily track 0P0001AHMS dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
