Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) (0P0001E1E2)
Market Closed
14 Aug, 20:00
XFRA XFRA Primary €
9. 18
0
0%
€
- Market Cap
1.75% Div Yield
0 Volume
€ 9.18
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001E1E2 Paid Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) 1 Apr 2026 | 25 Mar 2026 | €0.54 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001E1E2 Paid Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) 1 Apr 2025 | 25 Mar 2025 | €0.45 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001E1E2 Paid Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) 2 Apr 2024 | 22 Mar 2024 | €0.38 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| 0P0001E1E2 Paid Threadneedle (Lux) - European High Yield Bond 3EP (EUR Distribution Shares) 3 Apr 2023 | 27 Mar 2023 | €0.35 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
0P0001E1E2 Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001E1E2 is 1.75%, based on the most recent dividend payment and the current stock price of €9.18 on the XFRA.
How often are dividends paid?
Threadneedle (Lux) - European High Yield Bond 3EP (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 3EP (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 0.544 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 23.79%, reflecting the 0P0001E1E2's commitment to rewarding shareholders.
How can I track 0P0001E1E2 dividends?
You can easily track 0P0001E1E2 dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
