Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) (0P0001DCZ1)
Market Closed
13 Aug, 15:30
LSE LSE Primary 9. 00
GBX +0.03
+0.2831%
- Market Cap
1.75% Div Yield
0 Volume
8.97 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Apr 2026 | 25 Mar 2026 | GBX0.11 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 29 Dec 2025 | 19 Dec 2025 | GBX0.1 | 29 Dec 2025 | 22 Dec 2025 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Oct 2025 | 24 Sep 2025 | GBX0.11 | 1 Oct 2025 | 29 Sep 2025 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Jul 2025 | 24 Jun 2025 | GBX0.1 | 1 Jul 2025 | 27 Jun 2025 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Apr 2025 | 25 Mar 2025 | GBX0.1 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 27 Dec 2024 | 19 Dec 2024 | GBX0.09 | 27 Dec 2024 | 23 Dec 2024 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Oct 2024 | 24 Sep 2024 | GBX0.09 | 1 Oct 2024 | 27 Sep 2024 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Jul 2024 | 24 Jun 2024 | GBX0.09 | 1 Jul 2024 | 27 Jun 2024 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 2 Apr 2024 | 22 Mar 2024 | GBX0.1 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 28 Dec 2023 | 21 Dec 2023 | GBX0.09 | 28 Dec 2023 | 27 Dec 2023 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 2 Oct 2023 | 25 Sep 2023 | GBX0.1 | 2 Oct 2023 | 28 Sep 2023 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 3 Jul 2023 | 26 Jun 2023 | GBX0.09 | 3 Jul 2023 | 29 Jun 2023 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 3 Apr 2023 | 27 Mar 2023 | GBX0.09 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 29 Dec 2022 | 22 Dec 2022 | GBX0.08 | 29 Dec 2022 | 28 Dec 2022 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 3 Oct 2022 | 26 Sep 2022 | GBX0.09 | 3 Oct 2022 | 29 Sep 2022 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Jul 2022 | 24 Jun 2022 | GBX0.07 | 1 Jul 2022 | 27 Jun 2022 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Apr 2022 | 25 Mar 2022 | GBX0.07 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 29 Dec 2021 | 22 Dec 2021 | GBX0.06 | 29 Dec 2021 | 29 Dec 2021 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Oct 2021 | 24 Sep 2021 | GBX0.07 | 1 Oct 2021 | 27 Sep 2021 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Jul 2021 | 24 Jun 2021 | GBX0.06 | 1 Jul 2021 | 28 Jun 2021 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Apr 2021 | 25 Mar 2021 | GBX0.07 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 29 Dec 2020 | 22 Dec 2020 | GBX0.07 | 29 Dec 2020 | 29 Dec 2020 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Jul 2020 | 24 Jun 2020 | GBX0.09 | 1 Jul 2020 | 29 Jun 2020 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Apr 2020 | 25 Mar 2020 | GBX0.1 | 1 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 27 Dec 2019 | 20 Dec 2019 | GBX0.07 | 27 Dec 2019 | 23 Dec 2019 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Oct 2019 | 24 Sep 2019 | GBX0.08 | 1 Oct 2019 | 27 Sep 2019 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Jul 2019 | 24 Jun 2019 | GBX0.08 | 1 Jul 2019 | 27 Jun 2019 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 1 Apr 2019 | 25 Mar 2019 | GBX0.08 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 28 Dec 2018 | 21 Dec 2018 | GBX0.08 | 28 Dec 2018 | 24 Dec 2018 | - | Other |
| 0P0001DCZ1 Paid Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 2 Jul 2018 | 25 Jun 2018 | GBX0.03 | 2 Jul 2018 | 28 Jun 2018 | - | Other |
0P0001DCZ1 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001DCZ1 is 1.75%, based on the most recent dividend payment and the current stock price of GBX9.00 on the LSE.
How often are dividends paid?
Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - Global Corporate Bond Class IGC (GBP Distribution Shares) 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 0.108 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 7 years is approximately 21.90%, reflecting the 0P0001DCZ1's commitment to rewarding shareholders.
How can I track 0P0001DCZ1 dividends?
You can easily track 0P0001DCZ1 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
