Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) (0P0001E1EU)
Market Open
14 Aug, 07:01
LSE LSE Primary 8. 71
GBX +0
+0.0195%
- Market Cap
1.75% Div Yield
0 Volume
8.71 GBX
Previous Close Want to track 0P0001E1EU 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 |
|---|---|---|---|---|---|---|
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 1 Apr 2026 | 25 Mar 2026 | GBX0.42 | 1 Apr 2026 | 30 Mar 2026 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 1 Apr 2025 | 25 Mar 2025 | GBX0.41 | 1 Apr 2025 | 28 Mar 2025 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 2 Apr 2024 | 22 Mar 2024 | GBX0.36 | 2 Apr 2024 | 25 Mar 2024 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 3 Apr 2023 | 27 Mar 2023 | GBX0.34 | 3 Apr 2023 | 30 Mar 2023 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 1 Apr 2022 | 25 Mar 2022 | GBX0.34 | 1 Apr 2022 | 28 Mar 2022 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 1 Apr 2021 | 25 Mar 2021 | GBX0.36 | 1 Apr 2021 | 29 Mar 2021 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 1 Apr 2020 | 25 Mar 2020 | GBX0.42 | 1 Apr 2020 | 30 Mar 2020 | - | Other |
| 0P0001E1EU Paid Threadneedle (Lux) - European High Yield Bond 3GP (GBP Distribution Shares) 1 Apr 2019 | 25 Mar 2019 | GBX0.3 | 1 Apr 2019 | 28 Mar 2019 | - | Other |
0P0001E1EU Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001E1EU is 1.75%, based on the most recent dividend payment and the current stock price of GBX8.71 on the LSE.
How often are dividends paid?
Threadneedle (Lux) - European High Yield Bond 3GP (GBP 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 3GP (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 0.425 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 5.25%, reflecting the 0P0001E1EU's commitment to rewarding shareholders.
How can I track 0P0001E1EU dividends?
You can easily track 0P0001E1EU dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
