Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) (0P0001E1DU)
Market Closed
12 Aug, 20:00
XFRA XFRA Primary €
8. 73
+0.01
+0.0607%
€
- Market Cap
1.48% Div Yield
0 Volume
€ 8.72
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001E1DU Paid Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) 1 Apr 2026 | 25 Mar 2026 | €0.46 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001E1DU Paid Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) 1 Apr 2025 | 25 Mar 2025 | €0.43 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001E1DU Paid Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) 2 Apr 2024 | 22 Mar 2024 | €0.37 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| 0P0001E1DU Paid Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) 3 Apr 2023 | 27 Mar 2023 | €0.34 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001E1DU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001E1DU is 1.48%, based on the most recent dividend payment and the current stock price of €8.73 on the XFRA.
How often are dividends paid?
Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Threadneedle (Lux) - European High Yield Bond 1EP (EUR Distribution Shares) has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 2 years of consistent payments. The most recent payment was 0.455 per share on 2026-03-25.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 2 years is approximately 15.18%, reflecting the 0P0001E1DU's commitment to rewarding shareholders.
How can I track 0P0001E1DU dividends?
You can easily track 0P0001E1DU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
